Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 12 September 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 12 September 2011   45.83p per Ordinary 0.1p share   
                                                                         
                                                                             
Excluding all revenue reserves                    45.35p per Ordinary 0.1p share   

13 September 2011