Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 24th September 2014, the consolidated unaudited Net Asset Value per share of The Diverse Income Trust plc, managed by Miton Asset Management Limited is: With the portfolio valued on a fair value basis: Shares Sedol NAV per share Ordinary shares B65TLW2 - Cum NAV 77.64p - Excluding current period revenue 76.94p items C shares BLTCV93 - Cum NAV 48.54p - Excluding current period revenue 48.28p items For information purposes, in respect of the C share asset pool, the percentage of its total assets held as cash is 16.79% Date: 25th September 2014
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