TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 12 December 2017, 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 12 December 2017                 102.92p 
per ordinary share 
 
Excluding current period 
revenue                                                   100.97p per ordinary 
share 
 
 
 
13 December 2017 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

December 13, 2017 10:47 ET (15:47 GMT)

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