Net Asset Value(s)

The Diverse Income Trust plc  
  
It is announced that at the close of business on 28 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
28 March 2014                                   81.89p per ordinary share

Excluding current period revenue                81.60p per ordinary share

31 March 2014