PR Newswire
London, October 26
The Diverse Income Trust plc It is announced that at the close of business on 23 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 23 October 2015 91.84p per ordinary share Excluding current period revenue 90.60p per ordinary share 26 October 2015 |