PR Newswire
London, May 9
The Diverse Income Trust plc It is announced that at the close of business on 06 May 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 06 May 2016 90.41p per ordinary share Excluding current period revenue 88.75p per ordinary share 09 May 2016 |