PR Newswire
London, November 25
| The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 November 2015 92.18p per ordinary share Excluding current period revenue 90.84p per ordinary share 25 November 2015 |
