Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 26 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 26 September 2011     45.71p per Ordinary 0.1p share
                                                                         
                                                                             
Excluding all revenue reserves                      45.15p per Ordinary 0.1p share

27 September 2011