Net Asset Value(s)

The Diverse Income Trust plc



It is announced that at the close of business on 31 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 
31 December 2014                                78.93p per ordinary share  


Excluding current period revenue                77.97p per ordinary share





02 January 2015