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

Nov 15, 2016

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

PR Newswire

London, November 15

The Diverse Income Trust plc

It is announced that at the close of business on 14 November 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 14 November 2016                90.89p per ordinary share

Excluding current period revenue                                                  88.98p per ordinary share

15 November 2016