Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 24 February 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 24 February 2017                       94.19p per ordinary share Excluding current period revenue                                                       92.37p per ordinary share 27 February 2017