TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 20 September 
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 20 September 2017 
102.29p per ordinary share 
 
Excluding current period 
revenue                                              101.06p per 
ordinary share 
 
 
 
21 September 2017 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2017 09:06 ET (13:06 GMT)

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