PR Newswire
London, April 14
The Diverse Income Trust plc It is announced that at the close of business on 13 April 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 13 April 2016 91.19p per ordinary share Excluding current period revenue 89.96p per ordinary share 14 April 2016 |