Disclosure of Home Member State

The Diverse Income Trust plc
(the "Company")

Disclosure of Home Member State

Following changes made to the Disclosure and Transparency Rules (“DTR”) as a result of the Transparency Directive Amending Directive, the Company is required to disclose its Home State. Therefore, in accordance with DTR 6.4.2R, the Company announces that its Home State is the United Kingdom.

25 February 2016

UK 100

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