TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 14 June 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 14 June 2021                    119.27p per 
ordinary share 
 
Excluding current period revenue 
117.19p per ordinary share 
 
 
 
15 June 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

June 15, 2021 07:57 ET (11:57 GMT)

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