Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 30 April 2013, the unaudited           
Net Asset Value per share of The Diverse Income Trust plc, managed by Miton             
Capital Partners Limited, is:                                                           
                                                                                        
                                                                                        
With the portfolio valued on a fair value basis:                                        
                                                                                        
Including current period revenue to                                                     
30 April 2013                                   63.18p per Ordinary 0.1p share          
                                                                                        
Excluding current period revenue                62.60p per Ordinary 0.1p share          
                                                                                        
01 May 2013