Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 25 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 25 August 2016          90.96p per ordinary share Excluding current period revenue                                       90.14p per ordinary share 26 August 2016