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Diverse Inc Trust  -  DIVI   

Net Asset Value(s)

Released 15:49 05-Feb-2014

Net Asset Value(s)

The Diverse Income Trust plc                                                          
                                                                                      
It is announced that at the close of business on 04 February 2014, 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                                                   
04 February 2014                                81.41p per ordinary share             
                                                                                      
Excluding current period revenue                81.04p per ordinary share             
                                                                                      
05 February 2014

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Net Asset Value(s) - RNS