Net Asset Value(s)

The Diverse Income Trust plc                                                                        
                                                                        
"It is announced that at the close of business on 12 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
12 March 2014                                   83.13p per ordinary share

Excluding current period revenue                82.41p per ordinary share"                                                                      
                                                                        
                                                                        
                                                                        
                                                                        
                                                                        
                                                                        
13 March 2014