PR Newswire
London, June 27
The Diverse Income Trust plc It is announced that at the close of business on 24 June 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 June 2016 84.06p per ordinary share Excluding current period revenue 82.39p per ordinary share 27 June 2016 |