TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 23 March 2020, 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 23 March 2020                   70.33p per 
ordinary share 
 
Excluding current period revenue 
                                        68.58p per ordinary share 
 
 
 
24 March 2020 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

March 24, 2020 13:05 ET (17:05 GMT)

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