TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 17 October 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 October 2017 
         102.12p per ordinary share 
 
Excluding current period 
revenue                                                100.52p per 
ordinary share 
 
 
 
18 October 2017 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

October 18, 2017 12:11 ET (16:11 GMT)

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