TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 15 January 2019, 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 15 January 2019                 93.47p per 
ordinary share 
 
Excluding current period revenue 
                                            92.19p per ordinary share 
 
 
 
16 January 2019 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

January 16, 2019 10:32 ET (15:32 GMT)

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