TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 14 December 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 December 
2017                  103.07p per ordinary share 
 
Excluding current period 
revenue                                                    101.09p 
per ordinary share 
 
 
 
15 December 2017 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

December 15, 2017 10:02 ET (15:02 GMT)

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