Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 19 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 
19 February 2015                               82.84p per ordinary share  

Excluding current period revenue               81.81p per ordinary share


20 February 2015