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

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By PR Newswire

PR Newswire

London, December 14

The Diverse Income Trust plc

It is announced that at the close of business on 13 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 13 December 2017                103.15p per ordinary share

Excluding current period revenue                                                   101.20p per ordinary share



14 December 2017

Legal Entity Identifier 2138005QFXYHJM551U45

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