Net Asset Value(s)

The Diverse Income Trust plc



It is announced that at the close of business on 18 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 
18 February 2015                                82.81p per ordinary share  



Excluding current period revenue                81.83p per ordinary share



19 February 2015