The Diverse Income Trust plc

It is announced that at the close of business on 29 September 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 29 September 2020               89.58p per ordinary share

Excluding current period revenue                                                  88.34p per ordinary share



30 September 2020

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright r 30 PR Newswire

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