The Diverse Income Trust plc
It is announced that at the close of business on 27 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
27 January 2015 80.39p per ordinary share
Excluding
current period revenue 79.42p per ordinary share
28 January 2015
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