Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 08 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 08 June 2015                    87.60p per         
ordinary share                                                                         
                                                                                       
Excluding current period revenue                                                       
                                           85.46p per ordinary share                   
                                                                                       
                                                                                       
                                                                                       
09 June 2015