The Diverse Income Trust plc

It is announced that at the close of business on 07 November 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 07 November 2019                94.44p per ordinary share

Excluding current period revenue                                             92.67p per ordinary share



08 November 2019

Legal Entity Identifier 2138005QFXYHJM551U45

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