Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 04 November 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 04 November 2016                89.91p per ordinary share Excluding current period revenue                                                  88.07p per ordinary share 07 November 2016