The Diverse Income Trust plc
It is announced that at the close of business on 25 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
25 February 2015 83.24p per ordinary share
Excluding current period revenue 82.19p per ordinary share
26 February 2015
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