PR Newswire
London, September 25
The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 September 2015 89.99p per ordinary share Excluding current period revenue 89.10p per ordinary share 25 September 2015 |