PR Newswire
London, November 6
The Diverse Income Trust plc It is announced that at the close of business on 05 November 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 05 November 2015 91.75p per ordinary share Excluding current period revenue 90.44p per ordinary share 06 November 2015 |