Net Asset Value(s)

The Diverse Income Trust plc  
                   
It is announced that at the close of business on 24 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
24 June 2014                                    79.52p per ordinary share

Excluding current period revenue                78.22p per ordinary share

25 June 2014