Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 15 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 
15 December 2014                                77.78p per ordinary share  

Excluding current period revenue                76.33p per ordinary share


16 December 2014