Net Asset Value(s)

The Diverse Income Trust plc It is announced that at the close of business on 1 July 2011, 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 using bid values: Including revenue reserves to 1 July 2011 48.71p per Ordinary 0.1p share Excluding all revenue reserves 48.53p per Ordinary 0.1p share 4 July 2011
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