Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 31 December 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 31 December 2016                91.41p per ordinary share Excluding current period revenue                                             89.85p per ordinary share 03 January 2017