Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 13 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 13 August 2015    89.14p per ordinary share Excluding current period revenue                      87.52p per ordinary share 14 August 2015