PR Newswire
London, December 19
The Diverse Income Trust plc It is announced that at the close of business on 16 December 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 16 December 2016 91.10p per ordinary share Excluding current period revenue 88.90p per ordinary share 19 December 2016 |