PR Newswire
London, March 21
The Diverse Income Trust plc It is announced that at the close of business on 18 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 18 March 2016 91.29p per ordinary share Excluding current period revenue 89.78p per ordinary share 21 March 2016 |