Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 04 April 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 04 April 2017              95.62p per ordinary share Excluding current period revenue                                       94.03p per ordinary share 05 April 2017