Net Asset Value(s)

The Diverse Income Trust plc                                                    

It is announced that at the close of business on 19 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
19 January 2015                                 79.46p per ordinary share

Excluding current period revenue                78.49p per ordinary share   

    
                                                                                
                                                                                
20 January 2015