Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 12 June 2015, 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 12 June 2015    88.08p per ordinary share Excluding current period revenue                    85.87p per ordinary share 15 June 2015