Net Asset Value(s)

The Diverse Income Trust plc                                                  
 
It is announced that at the close of business on 27 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
27 May 2014                                     81.31p per ordinary share

Excluding current period revenue                80.35p per ordinary share     



 
28 May 2014