Net Asset Value(s)

The Diverse Income Trust plc                                                                        
                                                                        
It is announced that at the close of business on 04 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
04 April 2014                                   83.05p per ordinary share

Excluding current period revenue                82.62p per ordinary share                                                                    
                                                                        
                                                                        
                                                        
                                                                        
07 April 2014