TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 26 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 26 June 2017 
101.62p per ordinary share 
 
Excluding current period revenue 
                               98.65p per ordinary share 
 
 
 
27 June 2017 
 
 
 
END

(END) Dow Jones Newswires

June 27, 2017 11:18 ET (15:18 GMT)

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