Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 29 April 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 
29 April 2015                                   83.93p per ordinary share  

Excluding current period revenue                82.29p per ordinary share



30 April 2015