Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 03 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 
03 February 2015                                80.82p per ordinary share  


Excluding current period revenue                79.86p per ordinary share



04 February 2015