Net Asset Value(s)

The Diverse Income Trust plc        
                                            
It is announced that at the close of business on 19 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
19 November 2014                                77.71p per ordinary share

Excluding current period revenue                76.69p per ordinary share    
                                                                                
                               
                                         
20 November 2014