Net Asset Value(s)

The Diverse Income Trust plc                                                          
                                                                                      
It is announced that at the close of business on 06 December 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                                                   
06 December 2013                                77.64p per ordinary share             
                                                                                      
Excluding current period revenue                76.90p per ordinary share             
                                                                                      
09 December 2013