TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 01 July 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 01 July 2020                    88.85p per 
ordinary share 
 
Excluding current period revenue 
88.06p per ordinary share 
 
 
 
02 July 2020 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

July 02, 2020 11:26 ET (15:26 GMT)

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