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Diverse Inc Trust (DIVI)

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Monday 16 May, 2011

Diverse Inc Trust

Holding(s) in Company


                                                                                        
                                                                                        
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                                      
of existing shares to which voting rights are                                           
attached:ii                                                 The Diverse Income Trust Plc
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                             
                                                                                        
An acquisition or disposal of qualifying financial instruments which may                
result in the acquisition of shares already issued to which voting rights are           
attached                                                                                
                                                                                        
An acquisition or disposal of instruments with similar economic effect to               
qualifying financial instruments                                                        
                                                                                        
An event changing the breakdown of voting rights                                        
                                                                                        
Other (please specify):                                  New Issue                X     
                                                                                        
3. Full name of person(s) subject to the                    JPMorgan Asset Management   
notification obligation:iii                                        Holdings Inc.         
                                                                                        
4. Full name of shareholder(s)                            JPMorgan Asset Management (UK)
 (if different from 3.):iv                                           Limited            
                                                                                        
5. Date of the transaction and date on                                 N/A              
which the threshold is crossed or                                                       
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                 10th May 2011         
                                                                                        
7. Threshold(s) that is/are crossed or                              5% upwards          
reached: vi, vii                                                                        
                                                                                        

 

8. Notified details:                                                                                        
                                                                                                            
A: Voting rights attached to shares viii, ix                                                                
                                                                                                            
Class/type   Situation previous             Resulting situation after the triggering transaction            
of           to the triggering                                                                              
shares       transaction                                                                                    
                                                                                                            
                                                                                                            
if possible  Number          Number         Number           Number of voting         % of  voting rights x 
using        of              of             of shares        rights                                         
the ISIN     Shares          Voting                                                                         
CODE                         Rights                                                                         
                                            Direct           Direct xi  Indirect xii  Direct  Indirect      
                                                                                                            
                                                                                                            
             N/A             N/A                                        5,366,000             5.37%         
Ordinary                                                                                                    
Shares                                                                                                      
                                                                                                            
GB00B65TLW28                                                                                                
                                                                                                            
                                                                                                            
                                                                                                            
B: Qualifying Financial Instruments                                                                         
                                                                                                            
Resulting situation after the triggering transaction                                                        
                                                                                                            
Type of financial  Expiration      Exercise/                   Number of voting              % of voting    
instrument         date xiii       Conversion Period xiv       rights that may be            rights         
                                                               acquired if the                              
                                                               instrument is                                
                                                               exercised/ converted.                        
                                                                                                            
                                                                                                            
C: Financial Instruments with similar economic effect to Qualifying Financial                               
Instruments xv, xvi                                                                                         
                                                                                                            
Resulting situation after the triggering transaction                                                        
                                                                                                            
Type of       Exercise price Expiration    Exercise/         Number of voting rights   % of voting rights   
financial                    date xvii     Conversion period instrument refers to      xix, xx              
instrument                                 xviii                                                            
                                                                                                            
                                                                                                            
                                                                                       Nominal Delta        
                                                                                                            
                                                                                                            
Total (A+B+C)                                                                                               
                                                                                                            
Number of voting rights                            Percentage of voting rights                              
                                                                                                            
5,366,000                                          5.37%                                                    
                                                                                                            

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
Total disclosable holding for JPMorgan Asset Management Holdings Inc: 5,366,000          
(5.37%)                                                                                 
                                                                                        
JPMorgan Asset Management (UK) Limited : 5,366,000 (5.37%)                              
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
                                                                                        
10. Name of the proxy holder:                                             N/A           
                                                                                        
11. Number of voting rights proxy holder will cease                                     
to hold:                                                                  N/A           
                                                                                        
12. Date on which proxy holder will cease to hold                                       
voting rights:                                                            N/A           
                                                                                        
13. Additional information:                                               N/A                    
                                                                                        
14. Contact name:                                                Kartik Parekh          
                                                                                        
15. Contact telephone number:                                    020 7325 9387          
                                                                                        

 


                                                                                                                  

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