Source - PRN
The Diverse Income Trust plc

It is announced that at the close of business on 04 April 2018, 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 04 April 2018                    99.65p per ordinary share

Excluding current period revenue                                             98.42p per ordinary share



05 April 2018

Legal Entity Identifier 2138005QFXYHJM551U45