Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 12 December 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 
12 December 2014                                78.19p per ordinary share  


Excluding 
current period revenue                          76.77p per ordinary share



15 December 2014



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