The Diverse Income Trust plc
It is announced that at the close of business on 02 March 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
02 March 2015 83.34p per ordinary share
Excluding current period revenue 82.21p per ordinary share
03 March 2015
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