The Diverse Income Trust plc

It is announced that at the close of business on 08 December 2016, 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 08 December 2016  90.46p per ordinary share
Excluding current period revenue   88.31p per ordinary share



09 December 2016

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