Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 1 February 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 1 February  48.17p per Ordinary 0.1p share 
2012                                                                           
                                                                               
Excluding current period revenue                47.50p per Ordinary 0.1p share 

2 February 2012