PR Newswire
London, May 17
| The Diverse Income Trust plc It is announced that at the close of business on 16 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 16 May 2016 90.39p per ordinary share Excluding current period revenue 88.64p per ordinary share 17 May 2016 |
