PR Newswire
London, May 25
The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 May 2016 91.30p per ordinary share Excluding current period revenue 89.43p per ordinary share 25 May 2016 |