Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 29 April 2019, 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 29 April 2019                   96.35p per ordinary share Excluding current period revenue                                             94.50p per ordinary share 30 April 2019 Legal Entity Identifier 2138005QFXYHJM551U45