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Diverse Inc Trust (DIVI)

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Friday 01 June, 2018

Diverse Inc Trust

Redemption Price and Total Voting Rights

THE DIVERSE INCOME TRUST PLC (the "Company")

Redemption Price and Total Voting Rights

Further to the announcement by the Company on 4 May 2018 in respect of requests for 517,858 ordinary shares to be redeemed at the 31 May 2018 Redemption Point, all of those shares have been matched with buyers and sold at a calculated Redemption Price of 105.41 pence, being the cum income net asset value on 30 May 2018. 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 14 June 2018.

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

Class of share Total number of shares in circulation Number of voting rights attached to each share Voting rights of shares in circulation Number of shares held in treasury (carrying no voting rights attached until issued) Total number of shares in issue
Ordinary Shares of 0.1p 383,487,239 1 383,487,239 0 383,487,239

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 Guidance and Transparency Rules.

Contact details:

Miton Group plc
Gervais Williams [email protected] 020 3714 1500
Martin Turner [email protected]
David Barron [email protected]
Cenkos Securities plc
Sapna Shah [email protected] 020 7397 1922

LEI: 2138005QFXYHJM551U45


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