Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 07 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 07 August 2015 89.30p per ordinary share Excluding current period revenue 87.77p per ordinary share 10 August 2015