Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 10 August 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 10 August 2016    89.88p per ordinary share Excluding current period revenue     88.03p per ordinary share 11 August 2016