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Diverse Inc Trust (DIVI)

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Tuesday 06 May, 2014

Diverse Inc Trust

Blocklisting - Interim Review


                         The Diverse Income Trust plc                          

                                (the "Company")                                

                  Headline: Block Listing Six Monthly Return                   

Date:                                       6 May 2014                         
                                                                               
Name of applicant:                          The Diverse Income Trust plc       
                                                                               
Name of scheme:                             General Corporate Purposes         
                                                                               
Period of return:                           From: 3 November 2013 to 2 May 2014
                                                                               
Balance of unallotted securities            9,999,999 Ordinary Shares of 0.1   
under                                       pence each                         
                                                                               
scheme(s) from previous return:                                                
                                                                               
Plus: The amount by which the block         0                                  
scheme(s) has been increased since                                             
the date of the last return (if any                                            
                                                                               
increase has been applied for):                                                
                                                                               
Less: Number of securities issued/          0                                       
allotted under scheme(s) during                                                
period                                                                         
                                                                               
(see LR3.5.7G):                                                                
                                                                               
Equals: Balance under scheme(s) not         9,999,999 Ordinary Shares of 0.1   
yet issued/allotted at end of               pence each                         
period:                                                                        
                                                                               
Name of contact:                            Sally Porter                                            
                                            Capita Sinclair Henderson Limited                     
                                            Company Secretary                                      
                                            01392 477666

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