Net Asset Value(s)

The Diverse Income Trust plc                                                                                
                                                                                
It is announced that at the close of business on 22 May 2014, 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
22 May 2014                                     80.66p per ordinary share

Excluding current period revenue                79.71p per ordinary share                                                                              
                                                                                
23 May 2014                                                                             
                                                                                


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