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

May 19, 2017

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

PR Newswire

London, May 19

The Diverse Income Trust plc

It is announced that at the close of business on 18 May 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 18 May 2017                    101.35p per ordinary share

Excluding current period revenue                                               98.78p per ordinary share

19 May 2017