TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 27 July 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 27 July 2021                    117.02p per 
ordinary share 
 
Excluding current period revenue 
115.54p per ordinary share 
 
 
 
28 July 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 28, 2021 07:20 ET (11:20 GMT)

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