Net Asset Value(s)

The Diverse Income Trust plc



It is announced that at the close of business on 05 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 
05 May 2015                                     83.61p per ordinary share  


Excluding current period revenue                81.92p per ordinary share





06 May 2015