Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 19 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 19 August     45.61p per Ordinary 0.1p share   
2011                                                                         
                                                                             
Excluding all revenue reserves              45.25p per Ordinary 0.1p share   

22 August 2011