Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 07 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 

07 January 2015                                 78.33p per ordinary share  


Excluding current period revenue                77.37p per ordinary share



08 January 2015