Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 11 December 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 December 2015                91.69p per ordinary share Excluding current period revenue                                             90.08p per ordinary share 14 December 2015