Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 6 July 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 6 July 2011   48.82p per Ordinary 0.1p share   
                                                                             
Excluding all revenue reserves              48.64p per Ordinary 0.1p share   

7 July 2011