TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 04 October 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 04 October 2021                 115.50p per 
ordinary share 
 
Excluding current period revenue 
113.66p per ordinary share 
 
 
 
05 October 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 05, 2021 08:07 ET (12:07 GMT)

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