The Diverse Income Trust plc
It is announced that at the close of business on 06 September 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 06 September 2016 91.96p per ordinary share
Excluding current period revenue 91.08p per ordinary share
07 September 2016 |