TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Diverse Income Trust
2. Reason for the notification :
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Investec Wealth & Investment Limited
4. Full name of shareholder(s) (if different from 3.):
N/A
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
1st December 2011
6. Date on which issuer notified:
5th December 2011
7. Threshold(s) that is/are crossed or reached:
14%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction
possible using the ISIN
CODE
Number of shares Number of voting Rights
Ordinary shares 15,011,778 15,011,778
GB00B65TLW28
Resulting situation after the triggering transaction
Class/type of Number of Number of voting % of voting rights
shares if possible shares rights
using the ISIN
CODE
Direct Direct Indirect Direct Indirect
Ordinary shares 14,874,032 14.87%
GB00B65TLW28
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
Resulting situation after the triggering transaction
Total (A+B+C)
Number of voting % of voting rights
rights
14,874,032 14.87%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Client holdings registered in the name of Nominee companies 100% owned by
Investec Wealth & Investment Limited. NB: On 31st May 2011 Rensburg Sheppards
Investment Management Limited changed its name to Investec Wealth & Investment
Limited.
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:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
15. Contact telephone number:
020 7597 1356