Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 19 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 19 March 2015 83.82p per ordinary share 
Excluding current period revenue                  82.41p per ordinary share


20 March 2015