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Diverse Inc Trust (DIVI)

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Friday 08 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                x
                                                                                        
Other (please specify):                                                                 

                                                                                       
3. Full name of person(s) subject to the                        Henderson Global Investors  
notification obligation:                                                                
                     
4. Full name of shareholder(s)                                                          
(if different from 3.):                                                                
                                                                                        
5. Date of the transaction and date on which
the threshold is crossed or reached:                           06 August 2014 

                                             
6. Date on which issuer notified:                              07 August 2014        
         
                                                                               
7. Threshold(s) that is/are crossed or reached:                5% 


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 the     Shares      Voting       shares                                                  
ISIN CODE                              Rights
                                                              
                                       Direct   Direct     Indirect    Direct   Indirect      
                                                                                                        
ORD GBP0.001  20,903,340  20,903,340            20,903,340             4.93%     
GB00B65TLW28                                                                                            
                                                                                                        

B: Qualifying Financial Instruments                                                                     
                                                                                                        
Resulting situation after the triggering transaction                                                    
                                                                                                        
Type of       Expiration     Exercise/      Number of voting       % of voting      
financial     date           Conversion     rights that may be     rights           
instrument                   Period         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 rights  % of voting rights    
financial     price      date        Conversion  instrument refers to                           
instrument                                       period                   Nominal  Delta        
                                                                                                        
                                                                                                                          

Total (A+B+C)                                                                                           
                                                                                                        
Number of voting rights         Percentage of voting rights                      
                                                                                                        
20,903,340                       4.93%                      
                                                                                                        


9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable:                              

                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                                           
                                                                                        

11. Number of voting rights proxy holder will cease to hold:

                                                               
12. Date on which proxy holder will cease to hold voting rights: 

                                                                              
13. Additional information:                                                             

                                                                                        
14. Contact name:                       Balenkosi Dungeni    

                                                                                        
15. Contact telephone number:           020 7818 3747

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