Net Asset Value(s)

The Diverse Income Trust plc                                                         
                                                                                     
It is announced that at the close of business on 18 September 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                                                  
18 September 2013                               71.25p per ordinary share            
                                                                                     
Excluding current period revenue                70.63p per ordinary share            
                                                                                     
19 September 2013