Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 28 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 28 January 2016                 88.52p per ordinary share Excluding current period revenue                                                87.51p per ordinary share 29 January 2016