PR Newswire
London, September 23
The Diverse Income Trust plc It is announced that at the close of business on 22 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 22 September 2015 89.71p per ordinary share Excluding current period revenue 88.86p per ordinary share 23 September 2015 |