PR Newswire
London, August 23
| The Diverse Income Trust plc It is announced that at the close of business on 22 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 22 August 2016 90.69p per ordinary share Excluding current period revenue89.94p per ordinary share 23 August 2016 |
