Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 20 March 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 20 March 2017                   95.98p per ordinary share Excluding current period revenue                                               93.87p per ordinary share 21 March 2017