Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 19 June 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 19 June 2017               101.59p per ordinary share Excluding current period revenue                                           98.74p per ordinary share 20 June 2017