The Diverse Income Trust plc

It is announced that at the close of business on 06 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 06 October 2021                 114.19p per ordinary share

Excluding current period revenue                                             112.35p per ordinary share



07 October 2021

Legal Entity Identifier 2138005QFXYHJM551U45

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Diverse Income (LSE:DIVI)
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