PR Newswire
London, January 11
| The Diverse Income Trust plc It is announced that at the close of business on 08 January 2016, 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 08 January 2016 91.21p per ordinary share Excluding current period revenue 90.19p per ordinary share 11 January 2016 |
