Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 04 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 to 04 August 2015   89.31p per ordinary share Excluding current period revenue                     87.83p per ordinary share 05 August 2015