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Diverse Inc Trust (DIVI)

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Wednesday 24 December, 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                                        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                        
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:                                         23rd December 2014   

6. Date on which issuer notified:                                                  24th December 2014   
                                                                                        
7. Threshold(s) that is/are crossed or reached:                                    From 7% to 8%     

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                                                                            

if possible    Number           Number         Number    Number of voting        % of  voting rights      
using          of               of             of        rights                                          
the ISIN       Shares           Voting         shares                                                    
CODE                            Rights                                                                
                                               Direct    Direct    Indirect      Direct    Indirect       
                                                                                                    
Ordinary       30,516,351       30,516,351                         31,639,051              8.18%          
shares                                                                                              
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 Instrument                      

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                       

31,639,051                                        8.18%                                             


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

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