9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:



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:



Capita Asset Services

Corporate secretary and administrator for Diverse Income Trust plc



15. Contact telephone number:



01392 477500



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