Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 06 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 


06 February 2015                                81.65p per ordinary share

  
Excluding current period revenue                80.68p per ordinary share



09 February 2015