TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 02 August 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 02 August 2021                  117.90p per 
ordinary share 
 
Excluding current period revenue 
116.27p per ordinary share 
 
 
 
03 August 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

August 03, 2021 06:23 ET (10:23 GMT)

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