Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 15 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 15 August 2016                  90.08p per ordinary share Excluding current period revenue                                             89.38p per ordinary share 16 August 2016