Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 21 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                                                     
21 June 2013                                    63.95p per Ordinary 0.1p share          
                                                                                        
Excluding current period revenue                62.81p per Ordinary 0.1p share          
                                                                                        
24 June 2013