Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 16 July 2012, 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: Including current period revenue to 16 July 49.38p per Ordinary 0.1p share 2012 Excluding current period revenue 49.17p per Ordinary 0.1p share 17 July 2012
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