TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 11 August 
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 11 August 2017 
     101.34p per ordinary share 
 
Excluding current period 
revenue                                        100.55p per 
ordinary share 
 
 
 
14 August 2017 
 
 
 
END

(END) Dow Jones Newswires

August 14, 2017 09:56 ET (13:56 GMT)

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