The Diverse Income Trust plc
It is announced that at the close of business on 16 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 16 February 2015 82.18p per ordinary share
Excluding current period revenue 81.20p per ordinary share
17 February 2015
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