Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 02 May 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 02 May 2017               100.34p per ordinary share Excluding current period revenue                                          98.06p per ordinary share 03 May 2017