The Diverse Income Trust plc
It is announced that at the close of business on 21 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 21 December 2016 91.11p per ordinary share
Excluding current period revenue 88.92p per ordinary share
22 December 2016 |