Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 17 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 17 July 2013                                    

                                                66.08p per Ordinary 0.1p share          
                                                                                        
Excluding current period revenue                65.59p per Ordinary 0.1p share          
 


                                                                                       
18 July 2013