PR Newswire
London, September 10
The Diverse Income Trust plc It is announced that at the close of business on 09 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 09 September 2015 90.13p per ordinary share Excluding current period revenue 89.44p per ordinary share 10 September 2015 |