Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 12 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 12 October  54.15p per Ordinary 0.1p share 
2012                                                                           
                                                                               
Excluding current period revenue                53.68p per Ordinary 0.1p share 

15 October 2012