Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 March 2017                   95.89p per ordinary share Excluding current period revenue                                               93.73p per ordinary share 27 March 2017