Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 22 October 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                                                    
22 October 2013                                 75.14p per ordinary share              
                                                                                       
Excluding current period revenue                74.78p per ordinary share              
                                                                                       
23 October 2013