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Diverse Inc Trust (DIVI)

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Monday 12 January, 2015

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:                      Old Mutual Plc 

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:                                             07/01/2015

6. Date on which issuer notified:                                                      09/01/2015

7. Threshold(s) that is/are crossed or reached:                                        Crossed Above 5%


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     

GB00B65TLW28                                                   21,488,080                 5.56%        


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       % of voting rights
financial                     date        Conversion  rights instrument                        
instrument                                period      refers to                                
                                                                             Nominal   Delta       
N/A                                                                                          



Total (A+B+C)                                                                                

Number of voting rights                          Percentage of voting rights                 

21,488,080                                       5.56%                                       



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

N/A                                                                                     



Proxy Voting:                                                                           

10. Name of the proxy holder:                                                        N/A

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

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

13. Additional information:                                                             

14. Contact name:                                                                    Latoya Henderson     

15. Contact telephone number:                                                        0207 0027394

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