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

PR Newswire
London, May 12

The Diverse Income Trust plc

It is announced that at the close of business on 11 May 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
11 May 2015                                     84.60p per ordinary share

Excluding current period revenue                82.86p per ordinary share

12 May 2015