Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 08 April 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 
08 April 2015                                   84.49p per ordinary share  

Excluding current period revenue                83.33p per ordinary share


09 April 2015