Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 28 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 28 June     48.00p per Ordinary 0.1p share 
2012                                                                           
                                                                               
Excluding current period revenue                47.82p per Ordinary 0.1p share 

29 June 2012