Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 29 May 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 29 May 2012 48.05p per Ordinary 0.1p share 
                                                                               
Excluding current period revenue                47.22p per Ordinary 0.1p share 

30 May 2012