The Diverse Income Trust plc
It is announced that at the close of business on 05 January 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
05 January 2015 78.66p per ordinary share
Excluding
current period revenue 77.70p per ordinary share
06 January 2015
D
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