Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 30 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 30 September 2017             101.71p per ordinary share Excluding current period revenue                                                 100.31p per ordinary share 02 October 2017