The Diverse Income Trust plc
It is announced that at the close of business on 12 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 12 August 2016 90.12p per ordinary share
Excluding current period revenue 89.43p per ordinary share
15 August 2016 |