The Diverse Income Trust plc

It is announced that at the close of business on 27 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
27 January 2014                                 79.81p per ordinary share

Excluding current period revenue                79.46p per ordinary share

28 January 2014