Net Asset Value(s)

The Diverse Income Trust plc                                                          
                                                                                      
It is announced that at the close of business on 28 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                                                   
28 November 2013                                77.68p per ordinary share             
                                                                                      
Excluding current period revenue                77.04p per ordinary share             
                                                                                      
29 November 2013