Net Asset Value(s)

The Diverse Income Trust plc                                                                        
                                                                        
"It is announced that at the close of business on 20 February 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
20 February 2014                                83.24p per ordinary share

Excluding current period revenue                82.81p per ordinary share"                                                                      
                                                                        
                                                                        
21 February 2014