The Diverse Income Trust plc
It is announced that at the close of business on 26 January 2015, 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
26 January 2015 80.42p per ordinary share
Excluding current period revenue 79.45p per ordinary share
27 January 2015
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