TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 20 June 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 20 June 2019                    95.77p per 
ordinary share 
 
Excluding current period revenue 
 93.21p per ordinary share 
 
21 June 2019 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

June 21, 2019 10:32 ET (14:32 GMT)

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