Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 10 March 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 March 2016 90.15p per ordinary share

Excluding current period revenue 88.65p per ordinary share

11 March 2016