Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 13 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 13 July 2015     87.67p per ordinary share

Excluding current period revenue                     86.26p per ordinary share



14 July 2015