Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 13 March 2017, 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 13 March 2017 95.69p per ordinary share
Excluding current period revenue 93.68p per ordinary share



14 March 2017

UK 100

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