TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 18 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 18 August 2017                  101.39p per 
ordinary share 
 
Excluding current period revenue 
100.55p per ordinary share 
 
 
 
21 August 2017 
 
 
 
END

(END) Dow Jones Newswires

August 21, 2017 12:01 ET (16:01 GMT)

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