TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 04 May 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 May 2021                     116.57p per 
ordinary share 
 
Excluding current period revenue 
114.91p per ordinary share 
 
 
 
05 May 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

May 05, 2021 08:44 ET (12:44 GMT)

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