MIOT Miton Inc.Opps

 
TIDMMIOT 
 
Miton Income Opportunities Trust PLC (the "Company" or "MIOT") 
 
30 September 2013 
 
Formula Asset Values in connection with the Scheme 
 
The Board of Miton Income Opportunities Trust PLC (the "Company" or "MIOT") 
posted a circular to shareholders dated 30 August 2013 (the "Circular") which 
contained detailed proposals for the reconstruction and voluntary winding up of 
the Company (the "Scheme"). Pursuant to the Scheme, Eligible Shareholders will 
receive ordinary shares in The Diverse Income Trust plc ("DIVI") in exchange 
for their Shares in the Company. 
 
Pursuant to the terms of the Scheme, the MIOT FAV per Share and the DIVI FAV 
per Share were calculated for the purposes of the Scheme as at 5.00 p.m. on 
25 September 2013. The FAVs are as follows: 
 
MIOT FAV per Share - 529.49 pence 
 
DIVI FAV per Share - 73.58 pence 
 
Accordingly, under the terms of the Scheme and subject to the Scheme becoming 
unconditional, Eligible Shareholders will receive 7.1965 DIVI ordinary shares 
for every Share held in the Company. Fractional entitlements will be rounded 
down to the nearest whole number of DIVI ordinary shares and not be issued to 
Eligible Shareholders, in accordance with the terms of the Scheme. 
 
The Scheme remains conditional on passing of the special resolution at the 
Second General Meeting at 9.30am today and admission of the DIVI ordinary 
shares to listing on the premium segment of the Official List of the UKLA and 
to trading on the Main Market of the London Stock Exchange, which is expected 
to occur on Tuesday 1 October 2013. 
 
Suspension of Shares 
 
The listing of the Company's Shares will be suspended at 7.30 a.m. this 
morning. 
 
Capitalised terms used in this announcement have the same meaning as in the 
Circular. 
 
Enquiries: 
 
Miton Income Opportunities Trust PLC 
Tom Bartlam 
07788 911 184 
 
Cenkos Securities plc 
Sapna Shah 
020 7397 1922 
 
Cenkos Securities plc, which is authorised and regulated in the United Kingdom 
by the Financial Conduct Authority, is acting for the Company andfor no-one 
else in connection with the contents of this announcement, and will not be 
responsible to anyone other than the Company for providing the protections 
afforded to clients of Cenkos Securities plcnor for providing advice in 
connection with the contents of this announcement or any other matter referred 
to herein. Cenkos Securities plcis not responsible for the contents of this 
announcement. This does not exclude or limit any responsibilities which Cenkos 
Securities plcmay have under the Financial Services and Markets Act 2000 or the 
regulatory regime established thereunder. 
 
 
 
END 
 

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