Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 07 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 07 July 2016           81.58p per ordinary share Excluding current period revenue                                   79.79p per ordinary share 08 July 2016