Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 24 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
24 March 2014                                   81.99p per ordinary share

Excluding current period revenue                81.23p per ordinary share

25 March 2014