Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 21 October 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 21 October 2015                 91.14p per ordinary share Excluding current period revenue                                             89.95p per ordinary share 22 October 2015