Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 29 May 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                                                     
29 May 2013                                     65.12p per Ordinary 0.1p share          
                                                                                        
Excluding current period revenue                64.09p per Ordinary 0.1p share          
                                                                                        
30 May 2013