Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 26 January 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 26 January 2017                 91.54p per ordinary share Excluding current period revenue                                               89.94p per ordinary share 27 January 2017