THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 27th November 2014, the
consolidated unaudited Net Asset Value per share of The Diverse Income Trust
plc, managed by Miton Asset Management Limited is:

With the portfolio valued on a fair value basis:

Shares                                               NAV per share

Ordinary shares

- Cum NAV                                                   79.17p

- Excluding current period revenue items                    77.92p

Date: 28th November 2014