The Diverse Income Trust plc

It is announced that at the close of business on 30 June 2020, 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 30 June 2020                    88.90p per ordinary share

Excluding current period revenue                                             88.11p per ordinary share



01 July 2020

Legal Entity Identifier 2138005QFXYHJM551U45

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