PR Newswire
London, May 13
The Diverse Income Trust plc It is announced that at the close of business on 12 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 12 May 2016 90.38p per ordinary share Excluding current period revenue 88.62p per ordinary share 13 May 2016 |