PR Newswire
London, June 24
The Diverse Income Trust plc It is announced that at the close of business on 23 June 2015, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 23 June 201588.24p per ordinary share Excluding current period revenue 85.98p per ordinary share 24 June 2015 |