Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 16 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 
16 January 2015                                 79.07p per ordinary share 

Excluding current period revenue                78.10p per ordinary share


19 January 2015