Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 10 April 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 
10 April 2015                                   84.97p per ordinary share  


Excluding current period revenue                83.69p per ordinary share




13 April 2015