Net Asset Value(s)

The Diverse Income Trust plc


It is announced that at the close of business on 07 April 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 
07 April 2015                                   84.06p per ordinary share  


Excluding current period revenue                82.92p per ordinary share



08 April 2015