Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 30 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 
30 March 2015                                   83.35p per ordinary share  

Excluding current period revenue                82.27p per ordinary share


31 March 2015