Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 04 October 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 04 October 53.74p per Ordinary 0.1p share 2012 Excluding current period revenue 53.32p per Ordinary 0.1p share 05 October 2012
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