Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 26 October 2011, the unaudited
Net Asset Value per share of The Diverse Income Trust plc, managed by Midas
Capital Partners Limited, is:

With the portfolio valued on a fair value basis using bid values:

Including revenue reserves to 26 October 2011    46.50p per Ordinary 0.1p share
                                                                             
Excluding all revenue reserves                   46.01p per Ordinary 0.1p share

27 October 2011