Source - PRN
The Diverse Income Trust plc

It is announced that at the close of business on 12 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 12 April 2018                    101.58p per ordinary share

Excluding current period revenue                                             100.05p per ordinary share

13 April 2018

Legal Entity Identifier 2138005QFXYHJM551U45