The Diverse Income Trust plc

It is announced that at the close of business on 22 June 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 22 June 2017               101.28p per ordinary share

Excluding current period revenue                                           98.31p per ordinary share



23 June 2017

Copyright e 23 PR Newswire

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