Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 05 October 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 05 October 2017                101.86p per ordinary share Excluding current period revenue                                               100.31p per ordinary share 06 October 2017 Legal Entity Identifier: 2138005QFXYHJM551U45