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

PR Newswire
London, December 29

The Diverse Income Trust plc

It is announced that at the close of business on 28 December 2016, 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 28 December 2016	91.84p per ordinary share
Excluding current period revenue	89.62p per ordinary share

29 December 2016