TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 05 April 2019, 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 05 April 2019                   94.16p per 
ordinary share 
 
Excluding current period revenue 
                                        92.75p per ordinary share 
 
 
 
08 April 2019 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

April 08, 2019 11:42 ET (15:42 GMT)

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