Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 21 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 21 September 2017              102.32p per ordinary share Excluding current period revenue                                                  101.05p per ordinary share 22 September 2017