Net Asset Value(s)

The Diverse Income Trust plc                                                             
                                                                                         
It is announced that at the close of business on 06 December 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                                                      
06 December 2012                                55.07p per Ordinary 0.1p share           
                                                                                         
Excluding current period revenue                54.28p per Ordinary 0.1p share           
                                                                                         
07 December 2012