Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 28 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 28 May 2015    87.07p per ordinary share           
                                                                                       
Excluding current period revenue                   85.03p per ordinary share           
                                                                                       
                                                                                       
                                                                                       
29 May 2015