PR Newswire
London, August 18
The Diverse Income Trust plc It is announced that at the close of business on 17 August 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 17 August 2016 89.73p per ordinary share Excluding current period revenue 89.04p per ordinary share 18 August 2016 |