PR Newswire
London, January 16
The Diverse Income Trust plc It is announced that at the close of business on 13 January 2017, 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 13 January 2017 92.81p per ordinary share Excluding current period revenue 91.23p per ordinary share 16 January 2017 |