Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 26 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 26 June 2017                101.62p per ordinary share Excluding current period revenue                                            98.65p per ordinary share 27 June 2017