The Diverse Income Trust plc

It is announced that at the close of business on 11 August 2017, 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 11 August 2017           101.34p per ordinary share

Excluding current period revenue                                        100.55p per ordinary share



14 August 2017

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