Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 20 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 
20 February 2015                                82.90p per ordinary share  


Excluding current period revenue                81.84p per ordinary share



23 February 2015