Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 15 July 2019, 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 15 July 2019                    94.40p per ordinary share

Excluding current period revenue                                             92.61p per ordinary share



16 July 2019

Legal Entity Identifier 2138005QFXYHJM551U45
UK 100

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