Net Asset Value(s)

The Diverse Income Trust plc                                                          
                                                                                      
It is announced that at the close of business on 22 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        
22 October 2012                
                                                       
Excluding current period revenue                54.73p per Ordinary 0.1p share        
                                                                                      
23 October 2012