The Diverse Income Trust plc

It is announced that at the close of business on 26 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 26 October 2016                 91.57p per ordinary share

Excluding current period revenue                                               89.83p per ordinary share



27 October 2016

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