TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying The Diverse Income
issuer of existing shares to which voting rights Trust plc
are attached:
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may No
result in the acquisition of shares already issued to which
voting rights are attached
An event changing the breakdown of voting rights No
Other (please specify):______________ No
3. Full name of person(s) subject to MAM Funds Plc
notification obligation:
4. Full name of shareholder(s) (if different See section 9 below
from 3):
5. Date of transaction (and date on which the 28/04/2011
threshold is crossed or reached if different):
6. Date on which issuer notified: 04/05/2011
7. Threshold(s) that is/are crossed or reached: Was 0.00%, Now 14.90%
8: Notified Details
A: Voting rights attached to sharesviii, ix
Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
transaction
If possible
use ISIN Number Number of Number of Number of voting Percentage of
code of voting shares rights voting rights
shares rights
Direct Indirect Direct Indirect
GB00B65TLW28 0 0 14,900,000 n/a 14,900,000 n/a 14.90%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ No. of voting rights that may Percentage
financial datexiii conversion be acquired (if the instrument of voting
instrument period/date exercised/converted) rights
xiv
n/a n/a n/a n/a n/a
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix,
instrument period refers to xx
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
14,900,000 14.90%
9. Chain of controlled undertakings through which the voting rights and /or the
financial instruments are effectively held, if applicable:
CF Midas Growth Fund Bank of New York Nominees Ltd a/c 392512 4,000,000
CF Midas Income Fund Bank of New York Nominees Ltd a/c 392513 6,000,000
CF Miton Special Situations Bank of New York Nominees Ltd a/c 392474 4,900,000
Proxy Voting:
10. Name of 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 Midas Capital Partners Ltd and Miton Asset Management Ltd are
information: both subsidiaries of MAM Funds Plc
14 Contact name: John Bradley
15. Contact 0151 906 2462
telephone name:
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