Net Asset Value(s)

The Diverse Income Trust plc                                                                                
                                                                                
It is announced that at the close of business on 16 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
16 May 2014                                     81.28p per ordinary share

Excluding current period revenue                80.40p per ordinary share                                                                                                                                                   
                                                                                
19 May 2014