Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 02 November 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 November 2017                 103.21p per ordinary share Excluding current period revenue                                                   101.50p per ordinary share 03 November 2017 Legal Entity Identifier 2138005QFXYHJM551U45