Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 24 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 24 September 2015    89.99p per ordinary share Excluding current period revenue                                    89.10p per ordinary share 25 September 2015