Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 16 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 16 September 2015               89.98p per ordinary share Excluding current period revenue                                             89.17p per ordinary share 17 September 2015