Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 01 August 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 01 August 2017                  101.62p per ordinary share Excluding current period revenue                                                 99.25p per ordinary share 02 August 2017