Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 27 March 2013, the
consolidated unaudited Net Asset Value per share of The Diverse Income Trust
plc, managed by Miton Capital Partners Limited, is:

With the portfolio valued on a fair value basis:

Including revenue reserves to 27 March 2013 62.44p per Ordinary 0.1p share   
                                                                             
Excluding current period revenue items      62.24p per Ordinary 0.1p share   

Date: 28 March 2013