Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 27 July 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 27 July 2021   117.02p per ordinary share Excluding current period revenue  115.54p per ordinary share 28 July 2021

Legal Entity Identifier 2138005QFXYHJM551U45