TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 06 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 06        90.52p per ordinary share 
December 2016 
Excluding current period revenue              88.46p per ordinary share 
 
 
 
07 December 2016 
 
 
 
END

(END) Dow Jones Newswires

December 07, 2016 11:22 ET (16:22 GMT)

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