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

The Diverse Income Trust plc


It is announced that at the close of business on 30 January 2015, 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
30 January 2015                                 80.70p per ordinary share


Excluding current period revenue                79.72p per ordinary share

02 February 2015