Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 20 September 2018, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 20 September 2018               103.55p per ordinary share   Excluding current period revenue                                                   102.40p per ordinary share   21 September 2018 Legal Entity Identifier 2138005QFXYHJM551U45