Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 27 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 27 June 48.06p per Ordinary 0.1p share 2012 Excluding current period revenue 47.88p per Ordinary 0.1p share 28 June 2012
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