Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 27 April 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 27 April 2017                   99.55p per ordinary share Excluding current period revenue                                            97.27p per ordinary share 28 April 2017