Net Asset Value(s)

The Diverse Income Trust plc



It is announced that at the close of business on 29 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 
29 January 2015                                 80.92p per ordinary share  

Excluding current period revenue                79.95p per ordinary share





30 January 2015