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

Oct 27, 2021

National Storage Mechanism | Additional information

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

PR Newswire

London, October 27

The Diverse Income Trust plc

It is announced that at the close of business on 26 October 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 26 October 2021                 115.94p per ordinary share

Excluding current period revenue                                             114.05p per ordinary share

27 October 2021

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