Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 10th October 2014, the
consolidated unaudited Net Asset Value per share of The Diverse Income Trust
plc, managed by Miton Asset Management Limited is:

With the portfolio valued on a fair value basis:

Shares                                               NAV per share
                                                                  
Ordinary shares                                                   
                                                                  
- Cum NAV                                                   74.83p
                                                                  
- Excluding current period revenue items                    74.01p

Date: 13th October 2014