Net Asset Value(s)

The Diverse Income Trust plc                                                                                

It is announced that at the close of business on 06 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
06 June 2014                                    82.63p per ordinary share

Excluding current period revenue                81.40p per ordinary share

09 June 2014