Net Asset Value(s)

The Diverse Income Trust plc                                                                        
                                                                        
It is announced that at the close of business on 07 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
07 April 2014                                   82.96p per ordinary share

Excluding current period revenue                82.53p per ordinary share
                                                                      
                                                                        
                                                                        
                                                                        
                                                                        
                                                       
08 April 2014