TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 24 October 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 24 October 2016                 91.99p per 
ordinary share 
 
Excluding current period revenue 
        90.25p per ordinary share 
 
 
 
25 October 2016 
 
 
 
END

(END) Dow Jones Newswires

October 25, 2016 10:55 ET (14:55 GMT)

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