Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 08 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 08 September 2021   119.10p per ordinary share Excluding current period revenue                                                  117.58p per ordinary share 09 September 2021 Legal Entity Identifier 2138005QFXYHJM551U45