Source - PRN
The Diverse Income Trust plc

It is announced that at the close of business on 09 August 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 09 August 2018                  103.82p per ordinary share

Excluding current period revenue                                             103.16p per ordinary share



10 August 2018

Legal Entity Identifier 2138005QFXYHJM551U45

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Diverse Income Trust (The) (DIVI)

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