Net Asset Value(s)

The Diverse Income Trust plc                                      
              
It is announced that at the close of business on 28 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

28 May 2014                                     81.54p per ordinary share

Excluding current period revenue                80.36p per ordinary share   
                                                           
29 May 2014