The Diverse Income Trust plc
It is announced that at the close of business on 22 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
22 December 2014 78.92p per ordinary share
Excluding current period revenue 77.47p per ordinary share
23 December 2014
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