Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 28 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 28 February 2017                 94.18p per ordinary share Excluding current period revenue                                                 92.33p per ordinary share 01 March 2017