Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 26 August 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 to26  August 2015      87.46p per ordinary share Excluding current period revenue                                86.90p per ordinary share 27 August 2015