Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 21 September 2020, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Premier Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 21 September 2020   90.43p per ordinary share Excluding current period revenue  89.30p per ordinary share 22 September 2020 Legal Entity Identifier 2138005QFXYHJM551U45