Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 28 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 current period revenue to 28 December 44.58p per Ordinary 0.1p share 
2011                                                                           
                                                                               
Excluding current period revenue                44.25p per Ordinary 0.1p share 

29 December 2011