Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 06 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 06 April 2017                       96.20p per ordinary share Excluding current period revenue                                                94.36p per ordinary share 07 April 2017