Net Asset Value(s)

The Diverse Income Trust plc

It is announced that at the close of business on 15 June 2012, 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:

Including current period revenue to 15 June     48.44p per Ordinary 0.1p share 
2012                                                                           
                                                                               
Excluding current period revenue                47.32p per Ordinary 0.1p share 

18 June 2012