Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 14 February 2020, 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 14 February 2020                98.77p per ordinary share Excluding current period revenue                                             97.36p per ordinary share 17 February 2020 Legal Entity Identifier 2138005QFXYHJM551U45