Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 23 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 23 July 2013                                        
                                            66.31p per Ordinary 0.1p share                                                                     
                                                                                        
Excluding current period revenue            65.83p per Ordinary 0.1p share          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
24 July 2013