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Diverse Inc Trust (DIVI)

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Tuesday 03 May, 2016

Diverse Inc Trust

Blocklisting - Interim Review

The Diverse Income Trust plc
(the “Company”)

Block Listing Six Monthly Return

Date:      3 May 2016
Name of applicant:              The Diverse Income Trust plc
Name of scheme:  General Corporate Purposes
Period of return:           From: 3 November 2015 to 2 May 2016
Balance of unallotted securities under scheme(s) from previous return: 9,999,999 Ordinary Shares of 0.1 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 yet issued/allotted at end of period: 9,999,999 Ordinary Shares of 0.1 pence each
Name of contact: Sally Porter
Capita Sinclair Henderson Limited
Company Secretary
01392 477666

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