TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 15 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 15 August 2017 
101.89p per ordinary share 
 
Excluding current period revenue 
                                101.10p per ordinary share 
 
 
 
16 August 2017 
 
 
 
END

(END) Dow Jones Newswires

August 16, 2017 07:49 ET (11:49 GMT)

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