Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 10 May 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 10 May 2017 101.78p per ordinary share
Excluding current period revenue 99.41p per ordinary share


11 May 2017

UK 100

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