Net Asset Value(s)

The Diverse Income Trust plc                                                                                
                                                                                
It is announced that at the close of business on 14 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
14 November 2014                                77.57p per ordinary share

Excluding current period revenue                76.55p per ordinary share                                                                              
                                                                                
                                                                                
                                                                             
                                                                                
                                                                                
17 November 2014