Net Asset Value(s)

The Diverse Income Trust plc



It is announced that at the close of business on 30 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 
30 December 2014                                 78.68p per ordinary share   
 
Excluding current period revenue to              77.71p per ordinary share
31 December 2014