PR Newswire
London, February 23
The Diverse Income Trust plc It is announced that at the close of business on 22 February 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 22 February 2016 89.29p per ordinary share Excluding current period revenue 88.23p per ordinary share 23 February 2016 |