TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 23rd October 2014, the 
consolidated unaudited Net Asset Value per share of The Diverse Income Trust 
plc, managed by Miton Asset Management Limited is: 
 
With the portfolio valued on a fair value basis: 
 
Shares                                               NAV per share 
 
Ordinary shares 
 
- Cum NAV                                                   75.90p 
 
- Excluding current period revenue items                    75.00p 
 
Date: 24th October 2014 
 
 
 
END
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