Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 07 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 07 December 2016                90.84p per ordinary share Excluding current period revenue                                                  88.78p per ordinary share 08 December 2016