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: Diverse Income Trust PLC 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): X Incorrect Total Voting rights figure provided by our data vendors. 3. Full name of person(s) subject to the notification obligation: Prudential plc group of companies 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and date on which the threshold is crossed or reached: 5 August 2014 6. Date on which issuer notified: 6 August 2014 7. Threshold(s) that is/are crossed or reached: 14% - 11% 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 rights using of of of of voting the ISIN Shares Voting shares rights CODE Rights Direct Direct Indirect Direct Indirect GB00B65TLW28 47,415,301 47,415,301 47,415,301 47,415,301 0 11.17% 0 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that may be rights instrument Period acquired if the instrument is exercised/ converted. 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 47,415,301 11.17% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) 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: 14. Contact name: Owen Smith / Poonam Stammers M&G Investment Management Limited 15. Contact telephone number: 020 7004 4517 / 020 3480 6135
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