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Diverse Inc Trust (DIVI)

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Thursday 03 October, 2013

Diverse Inc Trust

Holding(s) in Company


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying                
issuer of existing shares to which voting rights                                      
are attached:                                         The Diverse Income Trust plc

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights                               x    
                                                                               
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):    Increase in Total Voting Rights                x    

3. Full name of person(s) subject to                        Investec Wealth
the notification obligation:                           & Investment Limited
                                                                           
4. Full name of shareholder(s)                                          N/A
(if different from 3.):

5. Date of the transaction and date                        1st October 2013             
on which the threshold is crossed or
reached:

6. Date on which issuer notified:                          3rd October 2013

7. Threshold(s) that is/are crossed                               12% to 7%                 
or reached: 

8. Notified details:                                                               
                                                                                   
A: Voting rights attached to shares

Class/type     Situation previous     Resulting situation after the triggering        
of             to the triggering      transaction                                     
shares         transaction                                                           
                                                                                   
if possible    Number      Number     Number      Number of voting   % of voting rights 
using          of          of         of shares   rights
the ISIN       Shares      Voting                                                      
CODE                       Rights     Direct      Direct  Indirect   Direct    Indirect 

Ordinary
shares
GB00B65TLW28   26,115,545  26,115,545                     25,129,342           7.75%

                                                                                   
B: Qualifying Financial Instruments                                                
                                                                                   
Resulting situation after the triggering transaction                               
                                                                                   
Type of financial  Expiration    Exercise/           Number of voting      % of voting    
instrument         date          Conversion Period   rights that may be    rights         
                                                     acquired if the                   
                                                     instrument is                     
                                                     exercised/                        
                                                     converted.                        


                                                                                   
C: Financial Instruments with similar economic effect to Qualifying Financial      
Instruments 

Resulting situation after the triggering transaction                               
                                                                                   
Type of       Exercise   Expiration   Exercise/    Number of voting     % of voting      
financial     price      date         Conversion   rights instrument    rights 
instrument                            period       refers to
                                                                        Nominal   Delta 




Total (A+B+C)                                                                      
                                                                                   
Number of voting rights          Percentage of voting rights                
                                                                                   
25,129,342                       7.75%                                      

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.                                          
                                                                               
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

a d v e r t i s e m e n t