Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 29 September 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 29 September 2016   92.06p per ordinary share Excluding current period revenue                                      90.51p per ordinary share 30 September 2016