Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 23 June 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
23 June 2014                                    79.85p per ordinary share

Excluding current period revenue                78.55p per ordinary share


24 June 2014