PR Newswire
London, March 15
The Diverse Income Trust plc It is announced that at the close of business on 14 March 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 14 March 2016 90.66p per ordinary share Excluding current period revenue 89.16p per ordinary share 15 March 2016 |