Diverse Income : Blocklisting – Interim Review (03/05/2016)

Date:

3 May 2016

Name of applicant:

The Diverse Income Trust plc

Name of scheme:

General Corporate Purposes

Period of return:

From: 3 November 2015 to 2 May 2016

Balance of unallotted securities under scheme(s) from previous return:

9,999,999 Ordinary Shares of 0.1 pence each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any

increase has been applied for):

0

Less: Number of securities issued/ allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

9,999,999 Ordinary Shares of 0.1 pence each

Name of contact:

Sally Porter

Capita Sinclair Henderson Limited Company Secretary

01392 477666