Net Asset Value(s)

The Diverse Income Trust plc                                                          
                                                                                      
It is announced that at the close of business on 26 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                                                   
26 October 2012                                 54.48p per Ordinary 0.1p share        
                                                                                      
Excluding current period revenue                53.97p per Ordinary 0.1p share        
                                                                                      
29 October 2012