TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 13 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 13 December 
2017                103.15p per ordinary share 
 
Excluding current period 
revenue                                                   101.20p 
per ordinary share 
 
 
 
14 December 2017 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

December 14, 2017 11:05 ET (16:05 GMT)

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