Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 02 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 02 September 2021  119.75p per ordinary share Excluding current period revenue                                                 118.23p per ordinary share 03 September 2021 Legal Entity Identifier 2138005QFXYHJM551U45