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Diverse Inc Trust (DIVI)


Wednesday 04 June, 2014

Diverse Inc Trust

Redemption Price and Total Voting Rights


Further to the announcement by the Company on 8 May 2014 in respect of requests
for 69,892 ordinary shares to be redeemed at the 31 May 2014 Redemption Point,
all of those shares have been matched with buyers and sold at a calculated
Redemption Price of 81.86 pence. It is expected that despatch of payments in
respect of the valid redemption requests will be made on or around 13 June

Following this redemption, the issued share capital and voting rights of the
Company remain unchanged as follows:

Class of   Total number   Number of   Voting rights  Number of     Total number
share      of shares in   voting      of shares in   shares held   of shares in
           circulation    rights      circulation    in treasury   issue       
                          attached to                (carrying no              
                          each share                 voting rights             
                                                     until issued)             
Ordinary   324,377,450    1           324,377,450    0             324,377,450 
Shares of                                                                      

The above total voting rights figure may be used by shareholders as the
denominator for the calculations by which they will determine whether they are
required to notify their interest in The Diverse Income Trust plc under the
FCA's Disclosure and Transparency Rules.

Contact details:

Miton Group plc:

Gervais Williams    [email protected]   07811 331 824      
Martin Turner       [email protected]      020 3714 1517      
David Barron        [email protected]       020 3714 1474      

Cenkos Securities plc:

Sapna Shah          [email protected]                  020 7397 1922

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