PR Newswire
London, December 23
The Diverse Income Trust plc It is announced that at the close of business on 22 December 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 22 December 2015 91.43p per ordinary share Excluding current period revenue 89.81p per ordinary share 23 December 2015 |