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

May 28, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, May 28

The Diverse Income Trust plc

It is announced that at the close of business on 27 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 27 May 2021                     118.08p per ordinary share

Excluding current period revenue                                             116.10p per ordinary share

28 May 2021

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