Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 14 May 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 
14 May 2015                                     84.81p per ordinary share  

Excluding current period revenue                82.99p per ordinary share



15 May 2015