Net Asset Value(s)

The Diverse Income Trust plc
 
It is announced that at the close of business on 27 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 27 January 2016                 88.38p per ordinary share
 
Excluding current period revenue                                             87.37p per ordinary share
 
 
 
28 January 2016