Net Asset Value(s)

The Diverse Income Trust plc   It is announced that at the close of business on 24 September 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 24 September 2019               94.00p per ordinary share Excluding current period revenue                                                 92.88p per ordinary share 25 September 2019 Legal Entity Identifier 2138005QFXYHJM551U45