Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 15 August 2013, the unaudited          
Net Asset Value per ordinary 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 15 August 2013      68.21p per share                                  
                                                                                        
Excluding current period revenue                        67.85p per share                
                                                                                        
                                                                                        
                                                                                        
16 August 2013