Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 11 July 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 11 July 2013
                                                65.64p per Ordinary 0.1p share          
                                                                                        
Excluding current period revenue                65.15p per Ordinary 0.1p share          
                                                                                        
12 July 2013