The Diverse Income Trust plc

It is announced that at the close of business on 31 March 2019, 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 31 March 2019                   93.06p per ordinary share

Excluding current period revenue                                              91.91p per ordinary share



01 April 2019

Legal Entity Identifier 2138005QFXYHJM551U45

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