Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 28 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 28 September 2020  89.92p per ordinary share Excluding current period revenue                                                 88.70p per ordinary share 29 September 2020 Legal Entity Identifier 2138005QFXYHJM551U45