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

PR Newswire

London, January 22

The Diverse Income Trust plcIt is announced that at the close of business on 21 January 2014, the unauditedNet Asset Value per ordinary share of The Diverse Income Trust plc, managed byMiton Asset Management Limited, is:With the portfolio valued on a fair value basis:Including current period revenue to21 January 2014                                 81.26p per ordinary shareExcluding current period revenue                80.90p per ordinary share22 January 2014