Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 5 August 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 5 August 2011 46.18p per Ordinary 0.1p share   
                                                                             
Excluding all revenue reserves              45.91p per Ordinary 0.1p share   

8 August 2011