Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 30 December 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 30 December 2020   102.52p per ordinary share Excluding current period revenue                                                  101.43p per ordinary share 31 December 2020 Legal Entity Identifier 2138005QFXYHJM551U45