The Diverse Income Trust plc
It is announced that at the close of business on 02 February 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 February 2015 80.71p per ordinary share
Excluding current period revenue 79.74p per ordinary share
03 February 2015
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