The Diverse Income Trust plc

It is announced that at the close of business on 22 January 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
22 January 2014                                 81.17p per ordinary share

Excluding current period revenue                80.82p per ordinary share

23 January 2014