Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 08 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 08 July 2015     86.59p per ordinary share Excluding current period revenue                     85.23p per ordinary share 09 July 2015