Form Tr-1 - Standard Form For Notification Of Major Holdings Page 3
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59. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
xiii
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
Full chain of controlled undertakings through which the voting rights and/or the
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financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
X
(please add additional rows as necessary)
% of voting rights
% of voting rights
Total of both if it
if it equals or is
through financial in-
equals or is higher
Name
higher than the
struments if it equals
xv
than the notifiable
notifiable thresh-
or is higher than the
threshold
old
notifiable threshold
CF MITON UK MULTI CAP IN-
12.93%
7.27%
COME FUND
CF MITON UK SMALLER COMPA-
12.93%
1.68%
NIES FUND
12.93%
DIVERSE INCOME TRUST PLC
3.14%
MITON UK MICRO CAP TRUST
12.93%
0.84%
PLC
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information
xvi
MITON COMPLAINCE MANAGER
SIAN CONNOLLY
0203 714 1479
Place of completion
LONDON, ENGLAND
Date of completion
16/08/2017
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