DIVERSE INCOME TRUST (THE) PLC — Net Asset Value 2018

May 29, 2018

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

PR Newswire

London, May 29

The Diverse Income Trust plc

It is announced that at the close of business on 25 May 2018, 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 25 May 2018                     106.14p per ordinary share

Excluding current period revenue                                             103.92p per ordinary share

29 May 2018

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