Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 19 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 19 October 2017                 101.86p per ordinary share Excluding current period revenue                                                100.25p per ordinary share 20 October 2017 Legal Entity Identifier 2138005QFXYHJM551U45