Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 20 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 
20 January 2015                                 79.49p per ordinary share  

Excluding current period revenue                78.52p per ordinary share



21 January 2015