Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 10 March 2017, 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 2017                 95.56p per ordinary share Excluding current period revenue                                             93.55p per ordinary share 13 March 2017