Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 01 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 01 July 2015 86.79p per ordinary share Excluding current period revenue 85.48p per ordinary share 02 July 2015