Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 22 May 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 22 May 2015     86.39p per ordinary share          
                                                                                       
Excluding current period revenue                    84.50p per ordinary share          
                                                                                       
                                                                                       
                                                                                       
26 May 2015