Net Asset Value(s)

The Diverse Income Trust plc   

It is announced that at the close of business on 07 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
07 May 2014                                     81.81p per ordinary share

Excluding current period revenue                80.99p per ordinary share

08 May 2014