The Diverse Income Trust plc
It is announced that at the close of business on 06 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
06 February 2015 81.65p per ordinary share
Excluding current period revenue 80.68p per ordinary share
09 February 2015
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