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

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By PR Newswire

PR Newswire

London, December 12

The Diverse Income Trust plc

It is announced that at the close of business on 11 December 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 December 2017                  102.77p per ordinary share

Excluding current period revenue                                                     100.82p per ordinary share



12 December 2017

Legal Entity Identifier 2138005QFXYHJM551U45

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