Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 22 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 22 March 2017 95.21p per ordinary share
Excluding current period revenue 93.09p per ordinary share



23 March 2017

UK 100

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