TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 03 December 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 03 December 2021                112.60p per 
ordinary share 
 
Excluding current period revenue 
110.31p per ordinary share 
 
 
 
06 December 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

December 06, 2021 08:02 ET (13:02 GMT)

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