The Diverse Income Trust plc

It is announced that at the close of business on 17 January 2017, 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 17 January 2017                 92.39p per ordinary share

Excluding current period revenue                                             90.82p per ordinary share



18 January 2017

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