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

Mar 7, 2017

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

PR Newswire

London, March 7

The Diverse Income Trust plc

It is announced that at the close of business on 06 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 06 March 2017	95.41p per ordinary share
Excluding current period revenue	93.46p per ordinary share

07 March 2017