Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 11 July 2016, 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 11 July 2016                    83.20p per ordinary share Excluding current period revenue                                             81.42p per ordinary share 12 July 2016