The Diverse Income Trust plc
It is announced that at the close of business on 13 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 13 February 2015 82.07p per ordinary share
Excluding current period revenue 81.09p per ordinary share
16 February 2015
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