Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 19 August 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 19 August 2015   89.51p per ordinary share Excluding current period revenue                     88.96p per ordinary share 20 August 2015