Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 15 September 2021, 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 15 September 2021   118.42p per ordinary share Excluding current period revenue  116.84p per ordinary share 16 September 2021 Legal Entity Identifier 2138005QFXYHJM551U45