Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 27 July 2018, 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 27 July 2018                    104.25p per ordinary share

Excluding current period revenue                                             102.29p per ordinary share



30 July 2018

Legal Entity Identifier 2138005QFXYHJM551U45
UK 100

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