Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 07 November 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 07 November 2018                97.26p per ordinary share Excluding current period revenue                                             95.62p per ordinary share 08 November 2018 Legal Entity Identifier 2138005QFXYHJM551U45