Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 15 December 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 15 December 2017                                                  103.72p per ordinary share Excluding current period revenue                                                                                     101.74p per ordinary share 18 December 2017 Legal Entity Identifier 2138005QFXYHJM551U45