Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 01 June 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 01 June 2015                                       
87.20p per ordinary share                                                              
                                                                                       
Excluding current period revenue                                                       
85.17p per ordinary share                                                              
                                                                                       
                                                                                       
                                                                                       
02 June 2015