Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 29 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 29 May 2015                                        
87.08p per ordinary share                                                              
                                                                                       
Excluding current period revenue                                                       
85.04p per ordinary share                                                              
                                                                                       
                                                                                       
In relation to the Redemption Point as at 29 May 2015 the Redemption Price will        
be determined by reference to the above NAV.                                           
                                                                                       
                                                                                       
01 June 2015