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

PR Newswire
London, July 25

The Diverse Income Trust plc

It is announced that at the close of business on 24 July 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 24 July 2017	100.62p per ordinary share
Excluding current period revenue	98.28p per ordinary share

25 July 2017