Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 10 October 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 10 October 2019                 91.36p per ordinary share Excluding current period revenue                                              89.82p per ordinary share 11 October 2019 Legal Entity Identifier 2138005QFXYHJM551U45