Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 18 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 18 July 2013
                                        
                                                66.26p per   Ordinary 0.1p share    

Excluding current period revenue                65.78p per Ordinary 0.1p share          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
19 July 2013