Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 15 January 2016, 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 15 January 2016                 89.42p per ordinary share Excluding current period revenue                                             88.40p per ordinary share

18 January 2016