Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 17 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 17 February 2015       82.61p per ordinary share 
 
Excluding current period revenue                           81.63p per ordinary share



18 February 2015