Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 08 June 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 08 June 2017           101.89p per ordinary share

Excluding current period revenue                                       99.13p per ordinary share

09 June 2017