Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 11 January 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 using bid values: Including current period revenue to 11 January 45.82p per Ordinary 0.1p share 2012 Excluding current period revenue 45.48p per Ordinary 0.1p share 12 January 2012
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