Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 12 October 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 12 October 2016                 92.17p per ordinary share Excluding current period revenue                                                90.56p per ordinary share 13 October 2016