PR Newswire
London, November 18
The Diverse Income Trust plc It is announced that at the close of business on 17 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 17 November 2015 92.38p per ordinary share Excluding current period revenue 91.07p per ordinary share 18 November 2015 |