Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 24 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                                                     
24 June 2013                                    63.46p per Ordinary 0.1p share          
                                                                                        
Excluding current period revenue                62.33p per Ordinary 0.1p share          
                                                                                        
25 June 2013