Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 17 October 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 17 October 2016         92.03p per ordinary share Excluding current period revenue                                        90.37p per ordinary share 18 October 2016