PR Newswire
London, November 2
The Diverse Income Trust plc It is announced that at the close of business on 31 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 31 October 2015 91.53p per ordinary share Excluding current period revenue 90.28p per ordinary share 02 November 2015 |