Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 28 July 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 28 July 2017           101.13p per ordinary share Excluding current period revenue                                     98.79p per ordinary share 31 July 2017