Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 21 June 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 21 June 2016                    88.28p per ordinary share Excluding current period revenue                                             85.97p per ordinary share 22 June 2016