TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 14 August 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 14 August 2017        101.65p per ordinary share 
Excluding current period revenue                          100.86p per ordinary share 
 
 
 
15 August 2017 
 
 
 
END

(END) Dow Jones Newswires

August 15, 2017 10:12 ET (14:12 GMT)

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