Net Asset Value(s)

The Diverse Income Trust plc                                                         
                                                                                     
It is announced that at the close of business on 05 September 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 05 September 2013 70.19p per share                                                                                
                                                                                     
Excluding current period revenue 69.67p per share       
                                                                                     
                                                                                     
                                                                                     
06 September 2013