The Diverse Income Trust plc
It is announced that at the close of business on 15 May 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
15 May 2015 85.25p per ordinary share
Excluding current period revenue 83.43p per ordinary share
18 May 2015
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