Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 08 January 2014, the unaudited        
Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by         
Miton Asset Management Limited, is:                                                    
                                                                                       
                                                                                       
                                                                                       
With the portfolio valued on a fair value basis:                                       
                                                                                       
Including current period revenue to                                                    
08 January 2014                                 80.34p per ordinary share              
                                                                                       
Excluding current period revenue                79.98p per ordinary share              
                                                                                       
09 January 2014