Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 22 June 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 June 2015 87.95p per ordinary share Excluding current period revenue 85.69p per ordinary share 23 June 2015