Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 13 September 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 September 2017 102.54p per ordinary share
Excluding current period revenue 101.44p per ordinary share



14 September 2017

Investor Meets Company
UK 100