Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 10 July 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 10 July 2017              100.75p per ordinary share Excluding current period revenue                                         98.44p per ordinary share 11 July 2017