Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 07 June 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 07 June 2017          101.55p per ordinary share

Excluding current period revenue                                      98.85p per ordinary share

08 June 2017