PR Newswire
London, May 3
The Diverse Income Trust plc It is announced that at the close of business on 30 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 30 April 2016 90.10p per ordinary share Excluding current period revenue 88.50p per ordinary share 03 May 2016 |