Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 09 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 09 June 2015      87.47p per ordinary share        
                                                                                       
Excluding current period revenue                      85.34p per ordinary share        
                                                                                       
                                                                                       
                                                                                       
10 June 2015