Net Asset Value(s)

The Diverse Income Trust plc                                                                                
                                                                                
It is announced that at the close of business on 24 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
24 December 2014                            79.31p per ordinary share

Excluding current period revenue            77.86p per ordinary share
                                                                             
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
29 December 2014