Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 23 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 23 August 2016   90.66p per ordinary share Excluding current period revenue     89.91p per ordinary share 24 August 2016