Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 05 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 05 January 2017                 92.28p per ordinary share

Excluding current period revenue                                             90.71p per ordinary share

06 January 2017