The Diverse Income Trust plc

It is announced that at the close of business on 16 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
16 January 2014                                 81.04p per ordinary share

Excluding current period revenue                80.68p per ordinary share

17 January 2014