Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 09 August 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 09 August 2018                  103.82p per ordinary share Excluding current period revenue                                             103.16p per ordinary share 10 August 2018 Legal Entity Identifier 2138005QFXYHJM551U45