PR Newswire
London, January 4
The Diverse Income Trust plc It is announced that at the close of business on 31 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 31 December 2015 91.62p per ordinary share Excluding current period revenue 90.60p per ordinary share 04 January 2016 |