Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 02 September 2016, 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 02 September 2016   91.62p per ordinary share

Excluding current period revenue        90.73p per ordinary share



05 September 2016
Investor Meets Company
UK 100