Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 18 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 18 February 2020  98.03p per ordinary share Excluding current period revenue  96.62p per ordinary share 19 February 2020 Legal Entity Identifier 2138005QFXYHJM551U45