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Diverse Inc Trust (DIVI)

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Monday 23 July, 2012

Diverse Inc Trust

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disclosures may, at any time, become out of date due to changing circumstances.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 [email protected], 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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