Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 21 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 21 August 2013            68.61p per share          
                                                                                        
Excluding current period revenue                              68.23p per share          
                                                                                        
22 August 2013