The Diverse Income Trust plc

It is announced that at the close of business on 22 October 2018, 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 22 October 2018                 97.04p per ordinary share

Excluding current period revenue                                             95.48p per ordinary share



23 October 2018

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright r 23 PR Newswire

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