Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 19 June 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 19 June 2013 64.77p per Ordinary 0.1p share                                   
                                                                                        
Excluding current period revenue                63.63p per Ordinary 0.1p share          
                                                                                      


  
20 June 2013