Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 05 December 2016, 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 December 2016                90.54p per ordinary share Excluding current period revenue                                                   88.48p per ordinary share 06 December 2016