DIVERSE INCOME TRUST (THE) PLC — Net Asset Value 2016

Aug 12, 2016

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THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 12

The Diverse Income Trust plc

It is announced that at the close of business on 11 August 2016, 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 11 August 2016                  90.20p per ordinary share

Excluding current period revenue                                             89.51p per ordinary share

12 August 2016