Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 02 November 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 02 November 2015                91.61p per ordinary share Excluding current period revenue                                             90.36p per ordinary share 03 November 2015