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Diverse Inc Trust (DIVI)

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Friday 01 August, 2014

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

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 following C share issue    X

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                                            26th June 2014              
reached: 

6. Date on which issuer notified:                                           1st August 2014

7. Threshold(s) that is/are crossed or                      
reached:                                                                      From 8% to 7%

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
GB00B65TLW28   28,321,576   28,321,576                    28,247,558            6.65%

C Shares
GB00BLTVC930   0            0                             2,786,757             0.66%


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      
financial                      date         Conversion    instrument refers to      rights 
instrument                                  period 
                                                                                    Nominal   Delta



Total (A+B+C)                                                                                 
                                                                                              
Number of voting rights         Percentage of voting rights

31,034,315                      7.31%


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:                                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