Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: The Diverse Income Trust plc 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights YES An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached NO An acquisition or disposal of instruments with similar economic effect to NO qualifying financial instruments An event changing the breakdown of voting rights NO Other (please specify): NO 3. Full name of person(s) subject to the notification obligation: Miton Group plc 4. Full name of shareholder(s) (if different from 3.): See section 9 below 5. Date of the transaction and date on which the threshold is crossed or reached: 24/06/2013 6. Date on which issuer notified: 25/06/2013 7. Threshold(s) that is/are crossed or reached: Was 5.53%, Now 4.62% 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights using the of of of shares rights ISIN CODE Shares Voting Rights Direct Direct Indirect Direct Indirect GB00B65TLW28 11,541,240 11,541,240 9,641,240 n/a 9,641,240 n/a 4.62% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may be rights instrument acquired if the instrument is exercised/ converted. n/a n/a n/a n/a n/a C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of voting rights % of voting rights financial date Conversion instrument refers to instrument period Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 9,641,240 4.62% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: CF Miton Diversified Growth Fund Bank of New York Nominees Ltd a/c 392512 660,185 CF Miton Distribution Fund Bank of New York Nominees Ltd a/c 392513 3,155,185 CF Miton Special Situations Bank of New York Nominees Ltd a/c 392474 3,865,870 Segregated Account Bank of New York Nominees Ltd a/c 156547 960,000 Midas Income & Growth Trust State Street Nominees Ltd a/c XCE3 1,000,000 Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc 14. Contact name: Ian Borrows 15. Contact telephone number: 0151 906 2476
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