PR Newswire
London, April 29
The Diverse Income Trust plc It is announced that at the close of business on 28 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 28 April 2016 90.33p per ordinary share Excluding current period revenue 88.72p per ordinary share 29 April 2016 |