The Diverse Income Trust plc
It is announced that at the close of business on 15 December 2014, 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
15 December 2014 77.78p per ordinary share
Excluding current period revenue 76.33p per ordinary share
16 December 2014
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