The Diverse Income Trust plc
It is announced that at the close of business on 18 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
18 February 2015 82.81p per ordinary share
Excluding current period revenue 81.83p per ordinary share
19 February 2015
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