Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 11 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 11 April 2017                  97.33p per ordinary share Excluding current period revenue                                           95.49p per ordinary share 12 April 2017