Net Asset Value(s)

The Diverse Income Trust plc    

It is announced that at the close of business on 29 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
29 April 2014                                   81.64p per ordinary share

Excluding current period revenue                80.91p per ordinary share

30 April 2014