Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 03 January 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 03 January 2017                 91.97p per ordinary share Excluding current period revenue                                             90.41p per ordinary share 04 January 2017