The Diverse Income Trust plc

It is announced that at the close of business on 01 September 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 01 September 2021               120.73p per ordinary share

Excluding current period revenue                                                  119.41p per ordinary share



02 September 2021

Legal Entity Identifier 2138005QFXYHJM551U45

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