Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 23 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 
23 March 2015                                   84.28p per ordinary share  


Excluding current period revenue                82.87p per ordinary share


24 March 2015