Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 04 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 
04 February 2015                                81.06p per ordinary share 
 
Excluding current period revenue                80.09p per ordinary share


05 February 2015