Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 31 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 31 December 2020  102.14p per ordinary share Excluding current period revenue  101.04p per ordinary share 04 January 2021 Legal Entity Identifier 2138005QFXYHJM551U45