Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 21 September 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                  46.46p per Ordinary 0.1p share
21 September 2011                                                                         
                                                                             
Excluding all revenue reserves                 45.88p per Ordinary 0.1p share

22 September 2011