Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 28 September 2020, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to 28 September 2020  89.92p per ordinary share

Excluding current period revenue                                                 88.70p per ordinary share



29 September 2020

Legal Entity Identifier 2138005QFXYHJM551U45
UK 100

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