Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 27 September 2012, the
consolidated 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:

Shares                                       Sedol            NAV per share
                                                                           
Ordinary shares                            B65TLW2                         
                                                                           
- Cum NAV                                                            53.02p
                                                                           
- Excluding current period revenue                                   52.73p
items                                                                      
                                                                           
C shares                                   B7ZZ0Y2                         
                                                                           
- Cum NAV                                                            49.84p
                                                                           
- Excluding current period revenue                                   49.53p
items                                                                      

For information purposes, in respect of the C share asset pool, the percentage
of its total assets held as cash is 10.3%.

Date: 28 September 2012