Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 15 July 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 15 July 2015      87.92p per ordinary share Excluding current period revenue                      86.52p per ordinary share 16 July 2015