The Diverse Income Trust Plc Buys into Accrol Group Holdings PLC

TR-1: NOTIFICATION OF MAJOR INTEREST IN Shares 
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 1. Identity of the issuer or                                           ACCROL GROUP HOLDINGS ORD 
  the underlying issuer                                                                  GBP0.001 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
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 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
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 An acquisition or disposal of voting rights                                      X 
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 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
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 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
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 An event changing the breakdown of voting rights 
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 Other (please 
  specify): 
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 3. Full name of person(s)                                           The Diverse Income Trust Plc 
  subject to the 
  notification obligation: 
  (iii) 
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 4. Full name of shareholder(s)                                         BONY OCS Nominees Limited 
  (if different from 3.):(iv) 
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 5. Date of the transaction                                                              10/06/16 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
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 6. Date on which issuer                                                                 13/06/16 
  notified: 
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 7. Threshold(s) that is/are                                                             Above 3% 
  crossed or 
  reached: (vi, vii) 
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 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 Class/type               Situation previous              Resulting situation after the 
  of                       to the triggering               triggering transaction 
  shares                   transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-----------------------  ------------------------------  ------------------------------------------------------------- 
                          Number          Number          Number         Number of               % of voting 
                          of               of              of shares      voting                  rights (x) 
                          Shares           Voting                         rights 
                                           Rights 
-----------------------  --------------  --------------  -------------  ----------------------  ---------------------- 
                                                          Direct         Direct     Indirect     Direct       Indirect 
                                                                         (xi)        (xii) 
-----------------------    ------------   ------------   -------------  ---------  -----------  -----------  --------- 
 
 
   GB00BZ6VT592Ordinary 
   Shares                                                                                                     3.18%