Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 01 July 2022, 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 01 July 2022   102.19p per ordinary share Excluding current period revenue  100.41p per ordinary share 04 July 2022 Legal Entity Identifier 2138005QFXYHJM551U45