Net Asset Value(s)

The Diverse Income Trust plc                                                                                
                                                                                
It is announced that at the close of business on 18 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
18 November 2014                                77.88p per ordinary share

Excluding current period revenue                76.86p per ordinary share                                                                              
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
19 November 2014