Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 24 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 
24 February 2015                                83.15p per ordinary share  

Excluding current period revenue                82.10p per ordinary share


25 February 2015