The Diverse Income Trust plc

It is announced that at the close of business on 19 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 19 November 2019                94.22p per ordinary share

Excluding current period revenue                                                  92.42p per ordinary share



20 November 2019

Legal Entity Identifier 2138005QFXYHJM551U45

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