The Diverse Income Trust plc

It is announced that at the close of business on 28 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 28 July 2021                    117.37p per ordinary share

Excluding current period revenue                                             115.89p per ordinary share



29 July 2021

Legal Entity Identifier 2138005QFXYHJM551U45

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