PR Newswire
London, April 25
The Diverse Income Trust plc It is announced that at the close of business on 22 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 22 April 2016 90.64p per ordinary share Excluding current period revenue 89.17p per ordinary share 25 April 2016 |