Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 08 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 08 September 2021   119.10p per ordinary share

Excluding current period revenue                                                  117.58p per ordinary share



09 September 2021

Legal Entity Identifier 2138005QFXYHJM551U45
UK 100

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