PR Newswire
London, October 1
The Diverse Income Trust plc It is announced that at the close of business on 30 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 30 September 2015 90.16p per ordinary share Excluding current period revenue 89.27p per ordinary share 01 October 2015 |