Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 8 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 8 August 2011 45.53p per Ordinary 0.1p share   
                                                                             
Excluding all revenue reserves              45.26p per Ordinary 0.1p share   

9 August 2011