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Company Diverse Inc Trust
TIDM DIVI
Headline

Net Asset Value(s)

Released 17:34 31-Jul-2014
Number 41733-9860

Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 30th July 2014, the
consolidated unaudited Net Asset Value per share of The Diverse Income Trust
plc, managed by Miton Asset Management Limited is:

With the portfolio valued on a fair value basis:

Shares                                       Sedol            NAV per share
                                                                           
Ordinary shares                            B65TLW2                         
                                                                           
- Cum NAV                                                            78.63p
                                                                           
- Excluding current period revenue                                   77.74p
items                                                                      
                                                                           
C shares                                   BLTCV93                         
                                                                           
- Cum NAV                                                            48.53p
                                                                           
- Excluding current period revenue                                   48.49p
items                                                                      

For information purposes, in respect of the C share asset pool, the percentage
of its total assets held as cash is 61.0%


Date: 31th July 2014

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Net Asset Value(s) - RNS