Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 26 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 26 May 2015    86.41p per ordinary share           
                                                                                       
Excluding current period revenue                   84.51p per ordinary share           
                                                                                       
                                                                                       
                                                                                       
27 May 2015