Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 04 September 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 September 2015               88.73p per ordinary share Excluding current period revenue                                             88.03p per ordinary share 07 September 2015