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Diverse Inc Trust (DIVI)


Monday 08 June, 2015

Diverse Inc Trust

Redemption Price and Total Voting Rights


Further to the announcement by the Company on 1 May 2015 in respect of requests
for 5,713,632 ordinary shares to be redeemed at the 31 May 2015 Redemption
Point, 2,513,632 of those shares have been matched with buyers and the
remaining 3,200,000 shares will be redeemed and cancelled by the Company.

The calculated Redemption Price is 87.08 pence. All shareholders who validly
applied to have shares redeemed will receive this Redemption Price per share.
It is expected that despatch of payments in respect of the valid redemption
requests will be made on or around 12 June 2015. The 3,200,000 shares will be
cancelled with effect from 12 June 2015.

Following this redemption, with effect from 12 June 2015 the issued share
capital and voting rights of the Company will be 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    383,487,239    1           383,487,239    0             383,487,239 
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        [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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