Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 02 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 02 July 2013
                                                64.25p per Ordinary 0.1p share          
                                                                                        
Excluding current period revenue                63.84p per Ordinary 0.1p share          
    



                                                                                    
03 July 2013