Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 5 September 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               46.17p per Ordinary 0.1p share   
5 September 2011                                                                         
                                                                             
Excluding all revenue reserves              45.78p per Ordinary 0.1p share   

6 September 2011