Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 11 February 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 
11 February 2015                                81.50p per ordinary share  


Excluding current period revenue                80.54p per ordinary share


12 February 2015