PR Newswire
London, September 4
The Diverse Income Trust plc It is announced that at the close of business on 03 September 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 03 September 2015 88.70p per ordinary share Excluding current period revenue 88.00p per ordinary share 04 September 2015 |