Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 14 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 14 November 2016                90.89p per ordinary share Excluding current period revenue                                                  88.98p per ordinary share 15 November 2016