Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 29 July 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 29 July 2013                                        
                                                                     66.38p per         
Ordinary 0.1p share                                                                     
                                                                                        
Excluding current period revenue                65.90p per Ordinary 0.1p share          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
30 July 2013