TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 14 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 14 October 2021                 115.33p per 
ordinary share 
 
Excluding current period revenue 
113.42p per ordinary share 
 
 
 
15 October 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 15, 2021 09:24 ET (13:24 GMT)

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