The Diverse Income Trust plc
It is announced that at the close of business on 16 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
16 December 2014 77.89p per ordinary share
Excluding current period revenue 76.44p per ordinary share
17 December 2014
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