Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 11 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
11 April 2014                                   82.12p per ordinary share

Excluding current period revenue                81.54p per ordinary share

14 April 2014