The Diverse Income Trust plc

It is announced that at the close of business on 14 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
14 January 2014                                 80.99p per ordinary share

Excluding current period revenue                80.64p per ordinary share

15 January 2014