Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 18 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 
18 May 2015                                     85.57p per ordinary share  

Excluding current period revenue                83.76p per ordinary share


19 May 2015