Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 25 November 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 25 November 2020  98.07p per ordinary share Excluding current period revenue                                                  96.51p per ordinary share 26 November 2020 Legal Entity Identifier 2138005QFXYHJM551U45