Net Asset Value(s)

The Diverse Income Trust plc                                                                                
                                                                                
It is announced that at the close of business on 09 February 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
09 February 2015                                81.27p per ordinary share

Excluding current period revenue                80.31p per ordinary share                                                                             
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
10 February 2015