Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 05 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: 
05 July 2013                                    64.50p per Ordinary 0.1p share          
                                                                                        
Excluding current period revenue                64.04p per Ordinary 0.1p share          




                                                                                        
08 July 2013