Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 26 May 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 26 May 2011   48.54p per Ordinary 0.1p share   
                                                                             
Excluding all revenue reserves              48.58p per Ordinary 0.1p share   

27 May 2011