Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 21 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 
21 January 2015                                 79.86p per ordinary share

  
Excluding current period revenue                78.89p per ordinary share


22 January 2015