DIVERSE INCOME TRUST (THE) PLC — Net Asset Value 2017

Mar 2, 2017

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The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

London, March 2

The Diverse Income Trust plc

It is announced that at the close of business on 01 March 2017, 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 01 March 2017                 94.90p per ordinary share

Excluding current period revenue                                             93.05p per ordinary share

02 March 2017