Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 26 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 26 January  47.93p per Ordinary 0.1p share 
2012                                                                           
                                                                               
Excluding current period revenue                47.51p per Ordinary 0.1p share 

27 January 2012