Redemption Price and Total Voting Rights

THE DIVERSE INCOME TRUST PLC (the "Company")

Further to the announcement by the Company on 4 May 2016 in respect of requests for 265,744 ordinary shares to be redeemed at the 31 May 2016 Redemption Point, all of those shares have been matched with buyers and sold at a calculated Redemption Price of 90.97 pence, being the cum income net asset value on 27 May 2016. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 14 June 2016.

Following this redemption, the issued share capital and voting rights of the Company remain unchanged as follows:

Class of share	Total number of shares in circulation	Number of voting rights attached to each share	Voting rights of shares in circulation	Number of shares held in treasury (carrying no voting rights attached until issued)	Total number of shares in issue
Ordinary Shares of 0.1p	383,487,239	1	383,487,239	0	383,487,239

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 FCA’s Disclosure and Transparency Rules.

Contact details:

Miton Group plc

Gervais Williams	[e-mail]	020 3714 1500
Martin Turner	[e-mail]
David Barron	[e-mail]

Cenkos Securities plc

Sapna Shah

[e-mail]

020 7397 1922