Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 05 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 05 June 2015   87.50p per ordinary share           
                                                                                       
Excluding current period revenue                   85.37p per ordinary share           
                                                                                       
                                                                                       
                                                                                       
08 June 2015