Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 23 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 23 September 2015    89.82p per ordinary share Excluding current period revenue                                    88.98p per ordinary share 24 September 2015