The Diverse Income Trust plc
It is announced that at the close of business on 08 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
08 May 2015 84.56p per ordinary share
Excluding current period revenue 82.81p per ordinary share
11 May 2015
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