Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 21 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 21 November 2011 44.78p per Ordinary 0.1p share
                                                                             
Excluding all revenue reserves                 44.14p per Ordinary 0.1p share

22 November 2011