Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 19 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 19 August 2016                  90.16p per ordinary share Excluding current period revenue                                             89.41p per ordinary share 22 August 2016