TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 08 December 2016, 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 08 December 2016     90.46p per ordinary 
                                                        share 
Excluding current period revenue                        88.31p per ordinary 
                                                        share 
 
 
 
09 December 2016 
 
 
 
END

(END) Dow Jones Newswires

December 09, 2016 11:17 ET (16:17 GMT)

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