Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 29 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 29 November 2011    44.95p per Ordinary 0.1p share 
                                                                               
Excluding all revenue reserves                    44.27p per Ordinary 0.1p share 

30 November 2011