Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 08 March 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 08 March 2017               95.29p per ordinary share Excluding current period revenue                                           93.35p per ordinary share 09 March 2017