Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 16 March 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 16 March 2015  83.76p per ordinary share  
Excluding current period revenue                   82.48p per ordinary share


17 March 2015