Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 13 January 2015, 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 
13 January 2015                                 79.28p per ordinary share  

Excluding 
current period revenue                          78.31p per ordinary share


14 January 2015