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

Dec 22, 2016

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

PR Newswire

London, December 22

The Diverse Income Trust plc

It is announced that at the close of business on 21 December 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 21 December 2016                91.11p per ordinary share

Excluding current period revenue                                             88.92p per ordinary share

22 December 2016