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Diverse Inc Trust (DIVI)

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Tuesday 05 May, 2015

Diverse Inc Trust

Blocklisting - Interim Review


                         The Diverse Income Trust plc                          

                                (the "Company")                                

                  Headline: Block Listing Six Monthly Return                   

Date:                                       5 May 2015                         
                                                                               
Name of applicant:                          The Diverse Income Trust plc       
                                                                               
Name of scheme:                             General Corporate Purposes         
                                                                               
Period of return:                           From: 3 November 2014 to 2 May 2015
                                                                               
Balance of unallotted securities            9,999,999 Ordinary Shares of 0.1   
under scheme(s) from previous return:       pence each                         

Plus: The amount by which the block                                           
scheme(s) has been increased since                                             
the date of the last return (if any
increase has been applied for):             0                                   
                                                                               
Less: Number of securities issued/                                            
allotted under scheme(s) during                                                
period (see LR3.5.7G):                      0                                          
                                                                               
Equals: Balance under scheme(s) not         9,999,999 Ordinary Shares of 0.1   
yet issued/allotted at end of period:       pence each                         
                                                                               
Name of contact:                            Sally Porter                       
                                            Capita Sinclair Henderson Limited  
                                            Company Secretary                  
                                            01392 477666

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