Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 06 May 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 06 May 2016                     90.41p per ordinary share Excluding current period revenue                                             88.75p per ordinary share 09 May 2016