Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 08 January 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 08 January 2020                 98.49p per ordinary share Excluding current period revenue                                             97.25p per ordinary share 09 January 2020 Legal Entity Identifier 2138005QFXYHJM551U45