PR Newswire
London, October 19
The Diverse Income Trust plc It is announced that at the close of business on 16 October 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 16 October 2015 90.71p per ordinary share Excluding current period revenue 89.51p per ordinary share 19 October 2015 |