Net Asset Value(s)

The Diverse Income Trust plc                                                           
                                                                                       
It is announced that at the close of business on 18 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             55.23p per Ordinary 0.1p share         
18 October 2012      
                                                                  
Excluding current period revenue                54.73p per Ordinary 0.1p share         
                                                                                       
19 October 2012