Net Asset Value(s)

The Diverse Income Trust plc    

"It is announced that at the close of business on 14 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
14 March 2014                                   82.34p per ordinary share

Excluding current period revenue                81.62p per ordinary share"  

17 March 2014


   D