Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 04 September 2019, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 04 September 2019               91.97p per ordinary share Excluding current period revenue                                             91.06p per ordinary share 05 September 2019 Legal Entity Identifier 2138005QFXYHJM551U45