TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 10 January 2018, 
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 10 January 2018 
 104.17p per ordinary share 
 
Excluding current period revenue 
                                    102.80p per ordinary share 
 
 
 
11 January 2018 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

January 11, 2018 11:27 ET (16:27 GMT)

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