Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 26 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               45.94p per Ordinary 0.1p share   
26 August 2011                                                                         
                                                                             
Excluding all revenue reserves              45.55p per Ordinary 0.1p share   

30 August 2011