Net Asset Value(s)

The Diverse Income Trust plc                                                                        
                                                                        
It is announced that at the close of business on 03 March 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
03 March 2014                                   82.94p per ordinary share

Excluding current period revenue                82.39p per ordinary share                                                                      
                                                                        
                                                                        
                                                              
04 March 2014