TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 18 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 18 January 2017   92.43p 
per ordinary share 
 
Excluding current period revenue 
                                 90.85p per ordinary share 
 
 
 
19 January 2017 
 
 
 
END

(END) Dow Jones Newswires

January 19, 2017 11:41 ET (16:41 GMT)

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