Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 05 March 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 05 March 2020  90.28p per ordinary share Excluding current period revenue   88.61p per ordinary share 06 March 2020 Legal Entity Identifier 2138005QFXYHJM551U45