Net Asset Value(s)

The Diverse Income Trust plc



It is announced that at the close of business on 05 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 
05 January 2015                                 78.66p per ordinary share  

Excluding 
current period revenue                          77.70p per ordinary share



06 January 2015





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