Annual Information Update

THE DIVERSE INCOME TRUST PLC Annual Information Update In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the period from incorporation to 20 July 2012. In accordance with Prospectus Rule 5.2.7, it is acknowledged that whilst the information referred to below was correct at the time of publication, such disclosures may, at any time, become out of date due to changing circumstances. Company Announcements The Company has made the following announcements through PR Newswire, its appointed RIS. Date Announcement 16 July 2012 C Share Issue 11 July 2012 Holding(s) in Company 11 July 2012 Holding(s) in Company 27 June 2012 Annual Financial Report 27 June 2012 Publication of Prospectus 20 June 2012 Dividend Declaration 8 June 2012 Update of Investment Restrictions 22 May 2012 Correction Possible C Share Issue and Redemption Results 4 May 2012 Blocklisting - Interim Review 21 March 2012 Interim Management Statement 21 March 2012 Dividend Declaration 7 March 2012 Holding(s) in Company 6 March 2012 Holding(s) in Company 31 January 2012 Half-yearly Report 12 January 2012 Holding(s) in Company 3 January 2012 Director Declaration 22 December 2011 Correction: Dividend Declaration 19 December 2011 Dividend Declaration 5 December 2011 Holding(s) in Company 3 November 2011 Blocklisting - Interim Review 31 October 2011 Holding(s) in Company 18 October 2011 Interim Management Statement 22 September 2011 Dividend Declaration 14 July 2011 Director Declaration 14 July 2011 Director/PDMR Shareholding 14 July 2011 Director/PDMR Shareholding 4 July 2011 Holding(s) in Company 4 July 2011 Holding(s) in Company 20 May 2011 Director/PDMR Shareholding 19 May 2011 Holding(s) in Company 18 May 2011 Holding(s) in Company 16 May 2011 Holding(s) in Company 9 May 2011 Investment Manager Strengthens Investment Team 9 May 2011 Director/PDMR Shareholding 6 May 2011 Holding(s) in Company 4 May 2011 Holding(s) in Company 4 May 2011 Director/PDMR Shareholding 4 May 2011 Director/PDMR Shareholding 4 May 2011 Total Voting Rights 28 April 2011 Director Declaration 28 April 2011 Blocklisting Application 21 April 2011 Result of Issue 7 April 2011 Publication of Prospectus Net Asset Values announced daily are not included in the above list. Copies of all regulatory announcements may be viewed on the London Stock Exchange website at www.londonstockexchange.com. Please note that this site is not the responsibility of the Company. Filing at Companies House During the period the following documents were filed at Companies House: Date available on Document Description Companies House number website 17 July 2012 AA Annual Accounts made up to 31/05/12 6 June 2012 AA Initial Accounts made up to 29/02/12 19 April 2012 AR01 Annual Return 19 April 2012 AD03 Register(s) moved to SAIL address 19 April 2012 AD02 SAIL address created 23 February 2012 SH19 Statement of Capital 23 February 2012 OC138 Reduction of Issued Capital 23 February 2012 CERT21 Reduction of Share Premium 14 February 2012 AA Initial Accounts made up to 30/11/11 15 November 2011 AA Initial Accounts made up to 31/08/11 9 November 2011 SH01 Return of Allotment of Shares 7 July 2011 MG01 Particulars of a Mortgage or Charge 14 April 2011 AA01 Change of accounting reference date 14 April 2011 RES01 Resolutions passed at General Meeting 1 April 2011 IC01 Notice of Intention to carry on business as an Investment Company 30 March 2011 CERT8A Commence Business and Borrow 30 March 2011 NEWINC Certificate of Incorporation; application to register company 30 March 2011 SH50 Application for trading certificate for a public company Copies of documents filed at Companies House are available from the Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ, telephone 0870 33 33 636, email enquiries@companies-house.gov.uk, or for registered users through Companies House Direct, www.direct.companieshouse.gov.uk. Documents published and sent to shareholders The following documents have been published by the Company and sent to shareholders of the Company: Date of Publication Document 7 April 2011 Placing and Offer for Subscription for Ordinary Shares 31 January 2012 Half-yearly Report 27 June 2012 Annual Report and Accounts 27 June 2012 Placing and Offer for Subscription for C Shares Inspection of Documents The documents below are also available on the Manager's website: www.mamfundsplc.com/dit Annual Report and Accounts Half Yearly Reports Interim Management Statements Daily Net Asset Value Copies of certain documents that were required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules can be viewed at: www.hemscott.com/nsm.do Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address: Capita Sinclair Henderson Limited 51 New North Road Exeter EX4 4EP 23 July 2012

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