TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 19 February 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 19 February 2018                101.02p per 
ordinary share 
 
Excluding current period revenue 
 99.58p per ordinary share 
 
 
 
20 February 2018 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

February 20, 2018 08:42 ET (13:42 GMT)

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