Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:

Diverse Income Trust

2. Reason for the notification :

An acquisition or disposal of voting rights

3. Full name of person(s) subject to the notification obligation:

Investec Wealth & Investment Limited

4. Full name of shareholder(s) (if different from 3.):

N/A

5. Date of the transaction (and date on which the threshold is crossed or
reached if different):

1st December 2011

6. Date on which issuer notified:

5th December 2011

7. Threshold(s) that is/are crossed or reached:

14%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares if     Situation previous to the Triggering transaction
possible using the ISIN                                                     
CODE                                                                        
                                                                            
                                    Number of shares Number of voting Rights
                                                                            
Ordinary shares                           15,011,778              15,011,778
                                                                            
GB00B65TLW28                                                                

Resulting situation after the triggering transaction

Class/type of           Number of       Number of voting     % of voting rights
shares if possible         shares                 rights                       
using the ISIN                                                                 
CODE                                                                           
                                                                               
                           Direct   Direct      Indirect    Direct     Indirect
                                                                               
Ordinary shares                               14,874,032                 14.87%
                                                                               
GB00B65TLW28                                                                   

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments

Resulting situation after the triggering transaction

Total (A+B+C)

Number of voting          % of voting rights
rights                                      
                                            
14,874,032                            14.87%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Client holdings registered in the name of Nominee companies 100% owned by
Investec Wealth & Investment Limited. NB: On 31st May 2011 Rensburg Sheppards
Investment Management Limited changed its name to Investec Wealth & Investment
Limited.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

N/A

14. Contact name:

Phil Beardwell Chartered FCSI

Senior Compliance Manager

15. Contact telephone number:

020 7597 1356