Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 31 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 31 January 2017     91.64p per ordinary share Excluding current period revenue                                    90.04p per ordinary share 01 February 2017