THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)

PR Newswire
London, August 12

The Diverse Income Trust plc

It is announced that at the close of business on 11 August 2015, 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 August 2015	89.30p per ordinary share
Excluding current period revenue	87.78p per ordinary share

12 August 2015