Net Asset Value(s)

The Diverse Income Trust plc                                                          
                                                                                      
It is announced that at the close of business on 26 November 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 November 2012                                54.37p per Ordinary 0.1p share        
                                                                                      
Excluding current period revenue                53.75p per Ordinary 0.1p share        
                                                                                      
27 November 2012