TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 22 February 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 22 February 2021                107.43p per 
ordinary share 
 
Excluding current period revenue 
105.94p per ordinary share 
 
 
 
23 February 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

February 23, 2021 10:48 ET (15:48 GMT)

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