PR Newswire
London, July 19
The Diverse Income Trust plc It is announced that at the close of business on 18 July 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 18 July 2016 84.61p per ordinary share Excluding current period revenue 82.82p per ordinary share 19 July 2016 |