Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 23 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 23 November 2011         44.16p per Ordinary 0.1p share 
                                                                               
Excluding all revenue reserves                         43.49p per Ordinary 0.1p share 

24 November 2011