Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 22 July 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 22 July 2015                    88.85p per ordinary share Excluding current period revenue                                   87.45p per ordinary share 23 July 2015