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

Sep 7, 2016

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

PR Newswire

London, September 7

The Diverse Income Trust plc

It is announced that at the close of business on 06 September 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 06 September 2016               91.96p per ordinary share

Excluding current period revenue                                                  91.08p per ordinary share

07 September 2016