Net Asset Value(s)

The Diverse Income Trust plc    
It is announced that at the close of business on 01 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
01 April 2014                                   82.68p per ordinary share

Excluding current period revenue                82.40p per ordinary share

02 April 2014