Net Asset Value(s)
The Diverse Income Trust plc
It is announced that at the close of business on 29 November 2012, the
unaudited Net Asset Value per share of The Diverse Income Trust plc, managed by
Midas Capital Partners Limited, is:
With the portfolio valued on a fair value basis:
Including current period revenue to
29 November 2012 54.69p per Ordinary 0.1p share
Excluding current period revenue 53.98p per Ordinary 0.1p share
30 November 2012
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Net Asset Value(s) - RNS