Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 21 June 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 21 June     49.14p per Ordinary 0.1p share 
2012                                                                           
                                                                               
Excluding current period revenue                48.00p per Ordinary 0.1p share 

20 June 2012