Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 12 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 12 July 2017              100.24p per ordinary share Excluding current period revenue                                         97.92p per ordinary share 13 July 2017