Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 30 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 30 June 2015
86.29p per ordinary share

Excluding current period revenue
84.98p per ordinary share



01 July 2015
UK 100

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