Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 20 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 20 July 2017                    100.88p per ordinary share Excluding current period revenue                                             98.54p per ordinary share 21 July 2017