Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 23 June 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 23 June 2015    88.24p per ordinary share

Excluding current period revenue                    85.98p per ordinary share



24 June 2015
UK 100

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