Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 17 November 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 17 November 2011 45.68p per Ordinary 0.1p share
                                                                             
Excluding all revenue reserves                 45.03p per Ordinary 0.1p share

18 November 2011