Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 21 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 21 August 2018                  103.20p per ordinary share Excluding current period revenue                                             102.47p per ordinary share 22 August 2018 Legal Entity Identifier 2138005QFXYHJM551U45