Net Asset Value(s)

The Diverse Income Trust plc                                                          
                                                                                      
It is announced that at the close of business on 26 November 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                                                   
26 November 2013                                77.34p per ordinary share             
                                                                                      
Excluding current period revenue                76.77p per ordinary share             
                                                                                      
27 November 2013