Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 21 November 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 21 November 2019                93.99p per ordinary share Excluding current period revenue                                             92.14p per ordinary share 22 November 2019 Legal Entity Identifier 2138005QFXYHJM551U45