PR Newswire
London, July 22
The Diverse Income Trust plc It is announced that at the close of business on 21 July 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 21 July 201588.84p per ordinary share Excluding current period revenue 87.44p per ordinary share 22 July 2015 |