Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 04 April 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 04 April 2016                   91.12p per ordinary share Excluding current period revenue                                             90.17p per ordinary share 05 April 2016