The Diverse Income Trust plc

It is announced that at the close of business on 10 December 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 10 December 2018                91.57p per ordinary share

Excluding current period revenue                                             89.65p per ordinary share



11 December 2018

Legal Entity Identifier 2138005QFXYHJM551U45

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