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Diverse Inc Trust (DIVI)

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Wednesday 27 June, 2012

Diverse Inc Trust

Publication of Prospectus


The Diverse Income Trust plc (the "Company")

Publication Announcement

Introduction

Further to the Company's announcement on 22 May 2012 in relation to proposals
to raise up to £50 million (before expenses) by way of an issue of C shares,
the Company has today published a prospectus with details of the issue.

The prospectus will be available for inspection at the National Storage
Mechanism which is located at www.hemscott.com/nsm.do

In addition, the prospectus will be available to view on the Company's website,
www.mamfundsplc.com/dit

Copies of the prospectus will also be available from the registered office of
the Company at Beaufort House, 51 New North Road, Exeter EX4 4EP and from the
offices of Cenkos Securities plc at 6.7.8 Tokenhouse Yard, London EC2R 7AS.

Expected Timetable

11 July 2012 Offer for subscription (1pm) and placing (3pm) close

16 July 2012 Publication of results of placing and offer

19 July 2012 Dealings in C shares commences

Enquiries

MAM Funds plc:

Gervais Williams 07811 331 824

Cenkos Securities plc:

Chris Lunn 020 7397 1910

Phil Higgs 020 7397 1913

Dion Di Miceli 020 7397 1921

MHP Communications:

Email: [email protected]

Gay Collins [email protected]

020 3128 8582

07798 626 282

Laura Batty [email protected]

020 3128 8520

This announcement is not for distribution directly or indirectly in or into the
United States of America ("United States"), Australia, Canada, the Republic of
South Africa or Japan. This announcement does not constitute an offer to sell
or issue or the solicitation of an offer to buy shares in the capital of The
Diverse Income Trust plc in the United States of America ("United States"),
Australia, Canada, the Republic of South Africa or Japan or any jurisdiction in
which such an offer or solicitation is unlawful. The shares referred to in this
announcement have not been and will not be registered under the United States
Securities Act of 1933 (as amended), or under the securities laws of any state
or other political sub-division of the United States or under the applicable
securities laws of any of Australia, Canada, the Republic of South Africa or
Japan and may not be offered or sold within the United States absent
registration or an exemption from registration. No public offering of
securities will be made in the United States of America ("United States"),
Australia, Canada, the Republic of South Africa or Japan.

 

This announcement has been communicated by Cenkos Securities plc, which is
authorised and regulated in the United Kingdom by the Financial Services
Authority, and does not constitute an offer to sell or a solicitation of an
offer to purchase any securities. The price of shares may go down as well as up
and investors may not get back the full amount invested on disposal of the
shares.

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