Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 15 December 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 15 December 2011  44.53p per Ordinary 0.1p share 
                                                                               
Excluding all revenue reserves                  43.75p per Ordinary 0.1p share 

16 December 2011