Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 17 September 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 17 September 2015               90.05p per ordinary share Excluding current period revenue                                             89.20p per ordinary share 18 September 2015