Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 14 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 14 July 2016                    84.16p per ordinary share Excluding current period revenue                                             82.38p per ordinary share 15 July 2016