Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 29 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 29 October 2015                 91.50p per ordinary share Excluding current period revenue                                             90.25p per ordinary share 30 October 2015