Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 11 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 11 September 2015               90.57p per ordinary share Excluding current period revenue                                      89.78p per ordinary share 14 September 2015