UK Markets open in 2 hrs 41 mins

The Diverse Income Trust Plc - Blocklisting - Interim Review

·1-min read

The Diverse Income Trust plc

(the “Company”)

Headline: Block Listing Six Monthly Return

Date:

3 November 2020

Name of applicant:

The Diverse Income Trust plc

Name of scheme:

General Corporate Purposes

Period of return:

From: 3 May 2020 to 2 November 2020

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

9,699,999 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:

9,699,999 Ordinary Shares of 0.1 pence each

Name of contact:

Nezia Morgan
Link Alternative Fund Administrators Limited
Company Secretary
01392 477500

Please note that the Block Listing Six Monthly Return released on 4 May 2020 contained two errors, being:

- the balance of unallotted securities under scheme(s) from previous return; and

- the balance under scheme(s) not yet issued/allotted at end of period.

Both of these should have been identical to those disclosed above, being 9,699,999 Ordinary Shares of 0.1 pence each.

End of Announcement

LEI: 2138005QFXYHJM551U45