Net Asset Value(s)

The Diverse Income Trust plc                                                            
                                                                                        
It is announced that at the close of business on 06 August 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 06 August 2013                                      
                                                67.71p per Ordinary 0.1p share                                                                     
                                                                                        
Excluding current period revenue                67.24p per Ordinary 0.1p share          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
07 August 2013