Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 08 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 08 January 2015        78.78p per ordinary share  

Excluding current period revenue                           77.80p per ordinary share




09 January 2015