Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 06 July 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 06 July 2016                    81.35p per ordinary share Excluding current period revenue                                             79.60p per ordinary share 07 July 2016