12/10/2017 17:27:00

Net Asset Value(s)

The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

The Diverse Income Trust plc

It is announced that at the close of business on 11 October 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 11 October 2017                 101.90p per ordinary share

Excluding current period revenue                                                100.35p per ordinary share

12 October 2017

Legal Entity Identifier 2138005QFXYHJM551U45

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