Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer The Diverse Income Trust plc of existing shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): Passive Crossing X 3. Full name of person(s) subject to the notification obligation: Smith and Williamson Holdings Limited 4. Full name of shareholder(s) (if different from 3.): Detailed as per Section 9 5. Date of the transaction and date on which the threshold is crossed or reached: 01/10/2013 6. Date on which issuer notified: 04/10/2013 7. Threshold(s) that is/are crossed or reached: 5% 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 Number Number Number Number of voting % of voting rights x if possible of of of shares rights using Shares Voting the ISIN Rights Direct Direct xi Indirect Direct Indirect CODE xii ORD GB00B65TLW28 14,660,650 14,660,650 14,686,150 4.53% 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 period instrument refers to instrument Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 14,686,150 4.53% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Smith & Williamson Nominees Limited, a subsidiary of Smith & Williamson Investment Management Limited, subsidiary of Smith & Williamson Holdings Limited - 14,639,991 shares Smith & Williamson Investment Management LLP as Investment Manager for Corporation of Lloyds - 16,700 shares BNP Paribas as custodian for Smith & Williamson Investment Management Limited, a subsidiary of Smith & Williamson Holdings Limited - 29,459 shares. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: 14. Contact name: 15. Contact telephone number:
UK 100

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