Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 15 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 15 September 2015               90.39p per ordinary share

Excluding current period revenue                                             89.58p per ordinary share



16 September 2015