Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 27 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 
27 March 2015                                   83.23p per ordinary share  

Excluding current period revenue                82.15p per ordinary share



30 March 2015