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Diverse Inc Trust (DIVI)

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Tuesday 02 June, 2015

Diverse Inc Trust

Holding(s) in Company


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                                               
                                                                                                              
1. Identity of the issuer or the underlying issuer                  The Diverse Income Trust plc              
of existing shares to which voting rights are                                                                 
attached: ii                                                                                                  
                                                                                                              
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         Change in our Terms & Conditions restricting the exercise of Voting            X        
specify):             Rights to Discretionary client holdings                                                 
                                                                                                              
3. Full name of person(s) subject to the                                                                      
notification obligation: iii                                 Investec Wealth & Investment Limited             
                                                                                                              
4. Full name of shareholder(s)                                                                                
 (if different from 3.):iv                                                   N/A                              
                                                                                                              
5. Date of the transaction and date on                                  1st June 2015                         
which the threshold is crossed or                                                                             
reached: v                                                                                                    
                                                                                                              
6. Date on which issuer notified:                                       2nd June 2015                         
                                                                                                              
7. Threshold(s) that is/are crossed or                                        7%                              
reached: vi, vii                                                                                              
                                                                                                              
8. Notified details:                                                                                          
                                                                                                              
A: Voting rights attached to shares viii, ix                                                                  
                                                                                                              
Class/type of   Situation previous        Resulting situation after the triggering transaction                
shares          to the triggering                                                                             
                transaction                                                                                   
if possible                                                                                                   
using           Number        Number      Number      Number of voting        % of  voting rights x           
the ISIN CODE   of            of          of shares   rights                                                  
                Shares        Voting                                                                          
                              Rights      Direct      Direct xi      Indirect Direct      Indirect            
                                                                     xii                                      
                                                                                                              
Ordinary Shares 32,079,087    32,079,087  28,871,227  28,871,227              7.47%                           
                                                                                                              
GB00B65TLW28                                                                                                  
                                                                                                              
B: Qualifying Financial Instruments                                                                           
                                                                                                              
Resulting situation after the triggering transaction                                                          
                                                                                                              
Type of financial         Expiration Exercise/                Number of voting           % of voting             
instrument                        Conversion Period xiv    rights that may be         rights                  
                          date                             acquired if the                                    
                          xiii                             instrument is                                      
                                                           exercised/ converted.                              
                                                                                                              
C: Financial Instruments with similar economic effect to Qualifying Financial                                 
Instruments xv, xvi                                                                                           
                                                                                                              
Resulting situation after the triggering transaction                                                          
                                                                                                              
Type of financial  Exercise   Expiration Exercise/       Number of voting rights     % of voting rights          
instrument         price      date    Conversion      instrument refers to        xix, xx                     
                              xvii    period xviii                                                            
                                                                                                              
                                                                                  Nominal         Delta       
                                                                                                              
Total (A+B+C)                                                                                                 
                                                                                                              
Number of voting rights                            Percentage of voting rights                                
                                                                                                              
28,871,227                                         7.47%                                                      
                                                                                                              
9. Chain of controlled undertakings through which the voting rights and/or the                                
financial instruments are effectively held, if applicable: xxi                                                
                                                                                                              
Discretionary 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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