The Diverse Income Trust plc

It is announced that at the close of business on 29 July 2015, 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 29 July 2015
88.68p per ordinary share

Excluding current period revenue
87.23p per ordinary share



30 July 2015

Copyright y 30 PR Newswire

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