Net Asset Value(s)

The Diverse Income Trust plc                                                               
                                                                                           
It is announced that at the close of business on 30 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 30 August 2013            69.26p per share             
                                                                                           
Excluding current period revenue                              68.85p per share             
                                                                                           
02 September 2013