Net Asset Value(s)

The Diverse Income Trust plc                                                                        
                                                                        
It is announced that at the close of business on 25 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
25 February 2014                                83.56p per ordinary share

Excluding current period revenue                83.14p per ordinary share                                                                     
                                                                        
                                                                        
                                                                        
                                                                        
                                                                        
                                                                        
26 February 2014