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

May 30, 2018

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

PR Newswire

London, May 30

The Diverse Income Trust plc

It is announced that at the close of business on 29 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 29 May 2018                     105.43p per ordinary share

Excluding current period revenue                                             103.21p per ordinary share

30 May 2018

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