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Diverse Inc Trust (DIVI)

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Friday 18 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              The Diverse Income Trust
of existing shares to which voting rights are                   plc                     
attached:                                                                               
                                                                                        
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):                                                                 
                                                                                        
3. Full name of person(s) subject to the                   Investec Wealth & Investment 
notification obligation:                                             Limited            
                                                                                        
4. Full name of shareholder(s)                                         N/A              
 (if different from 3.):                                                                
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                               17th October 2013      
reached:                                                                                
                                                                                        
6. Date on which issuer notified:                               18th October 2013       
                                                                                        
7. Threshold(s) that is/are crossed or                            From 7% to 8%         
reached:                                                                                


8. Notified details:                                                                                
                                                                                                    
A: Voting rights attached to shares                                                                 
                                                                                                    
Class/type   Situation previous            Resulting situation after the triggering transaction     
of           to the triggering                                                                      
shares       transaction                                                                            
                                                                                                    
             Number           Number       Number   Number of voting       % of  voting rights      
if possible  of               of           of       rights                                          
using        Shares           Voting       shares                                                   
the ISIN                      Rights                                                                
CODE                                       Direct   Direct      Indirect   Direct    Indirect       
 
Ordinary                                                                                            
shares                                                                                              
             25,012,371       25,012,371                        26,949,605           8.31%          
GB00B65TLW28                                                                                         
                                                                                                    
                                                                             
B: Qualifying Financial Instruments                                                                 
                                                                                                    
Resulting situation after the triggering transaction                                                
                                                                                                    
Type of        Expiration          Exercise/          Number of voting             % of voting      
financial      date                Conversion Period  rights that may be           rights           
instrument                                            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 price  Expiration Exercise/  Number of voting rights  % of voting rights     
financial                     date       Conversion instrument refers to                            
instrument                               period                                                     
                                                                                                    
                                                                                                    
                                                                             Nominal  Delta         
                                                                                    
Total (A+B+C)                                                                                       
                                                                                                    
Number of voting rights                           Percentage of voting rights                       
                                                                                                    
26,949,605                                        8.31%                                             


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:                                                           
                                                                            
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

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