Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 24 September 2021, 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 24 September 2021   116.94p per ordinary share

Excluding current period revenue  115.23p per ordinary share



27 September 2021

Legal Entity Identifier 2138005QFXYHJM551U45
UK 100

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