Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 26 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 26 July 2011  48.41p per Ordinary 0.1p share   
                                                                             
Excluding all revenue reserves              48.18p per Ordinary 0.1p share   

27 July 2011