Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 23 December 2014, 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 
23 December 2014                                79.28p per ordinary share  

Excluding current period revenue                77.83p per ordinary share





24 December 2014