TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 10 May 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 10 May 2021                     118.81p per 
ordinary share 
 
Excluding current period revenue 
117.01p per ordinary share 
 
 
 
11 May 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

May 11, 2021 07:52 ET (11:52 GMT)

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