Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 29 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 29 September 46.15p per Ordinary 0.1p share 2011 Excluding all revenue reserves 45.51p per Ordinary 0.1p share 30 September 2011
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