The Diverse Income Trust plc
It is announced that at the close of business on 08 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 08 January 2015 78.78p per ordinary share
Excluding current period revenue 77.80p per ordinary share
09 January 2015
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