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

The Diverse Income Trust plc

It is announced that at the close of business on 14th August 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                                       Sedol            NAV per share

Ordinary shares                            B65TLW2

- Cum NAV                                                            78.01p

- Excluding current period revenue                                   77.00p
  items

C shares                                   BLTCV93

- Cum NAV                                                            48.48p

- Excluding current period revenue                                   48.39p
  items

For information purposes, in respect of the C share asset pool, the
percentage of its total assets held as cash is 43.5%

Date: 15th August 2014