The Diverse Income Trust plc (the "Company")
Total Voting Rights
In conformity with Disclosure and Transparency Rule 5.6.1, the issued share
capital and voting rights of the Company, as at 2 January 2013, are as follows:
Class of Total number of Number of Voting rights Number of Total number
share shares in voting of shares in shares held of shares in
circulation rights circulation in treasury issue
attached (carrying no
to each voting
share rights
attached
until
issued)
Ordinary 156,507,978 1 156,507,978 0 156,507,978
Shares of
0.1p
C Shares of 62,000,000 1 62,000,000 0 62,000,000
1p
Total 218,507,978
Voting
Rights
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
FSA's Disclosure and Transparency Rules.
2 January 2013