Source - PRN
The Diverse Income Trust plc

It is announced that at the close of business on 13 June 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 13 June 2018                    106.62p per ordinary share

Excluding current period revenue                                             104.17p per ordinary share

14 June 2018

Legal Entity Identifier 2138005QFXYHJM551U45