Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 24 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 24 February 50.01p per Ordinary 0.1p share 
2012                                                                           
                                                                               
Excluding current period revenue                49.33p per Ordinary 0.1p share 

27 February 2012