Net Asset Value(s)
The Diverse Income Trust plc
It is announced that at the close of business on 04 February 2014, 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
04 February 2014 81.41p per ordinary share
Excluding current period revenue 81.04p per ordinary share
05 February 2014
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Net Asset Value(s) - RNS