Net Asset Value(s)

The Diverse Income Trust plc   

It is announced that at the close of business on 22 April 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

22 April 2014                                   81.76p per ordinary share

Excluding current period revenue                81.06p per ordinary share

23 April 2014