Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 27 January 2022, 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 27 January 2022   112.98p per ordinary share

Excluding current period revenue  111.53p per ordinary share



28 January 2022

Legal Entity Identifier 2138005QFXYHJM551U45
UK 100

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