Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 19 December 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 December 2014                                78.88p per ordinary share  


Excluding current period revenue                77.43p per ordinary share



22 December 2014