TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 16 November 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 16 November 
2017                 102.28p per ordinary share 
 
Excluding current period 
revenue                                                   100.45p 
per ordinary share 
 
 
 
17 November 2017 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

November 17, 2017 11:20 ET (16:20 GMT)

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