Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 October 2019          94.05p per ordinary share Excluding current period revenue                               92.42p per ordinary share 25 October 2019 Legal Entity Identifier 2138005QFXYHJM551U45