Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 07 September 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 07 September 2017                 103.24p per ordinary share Excluding current period revenue                                                    102.11p per ordinary share 08 September 2017