DIVERSE INCOME TRUST (THE) PLC — Net Asset Value 2021

Mar 22, 2021

National Storage Mechanism | Additional information

The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

London, March 22

The Diverse Income Trust plc

It is announced that at the close of business on 19 March 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 19 March 2021                   111.82p per ordinary share

Excluding current period revenue                                             109.97p per ordinary share

22 March 2021

Legal Entity Identifier 2138005QFXYHJM551U45