Net Asset Value(s)

The Diverse Income Trust plc   
                                                 
It is announced that at the close of business on 17 November 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
17 November 2014                                77.59p per ordinary share

Excluding current period revenue                76.58p per ordinary share  
   
                                                         

                       
18 November 2014