The Diverse Income Trust Plc - Blocklisting - Interim Review

PR Newswire

7 May 2024 at 11:11 am·1-min read

The Diverse Income Trust plc

(the "Company")

Headline: Block Listing Six Monthly Return

Date:

07 May 2024

Name of applicant:

The Diverse Income Trust plc

Name of scheme:

General Corporate Purposes

Period of return:

From: 4 November 2023 to 3 May 2024

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

31,929,000 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 Ordinary Shares of 0.1 pence each

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

0 Ordinary Shares of 0.1 pence each

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

31,929,000 Ordinary Shares of 0.1 pence each

Name of contact:

Jennifer Murphy

Link Alternative Fund Administrators Limited

Company Secretary

07752 470582

End of Announcement

LEI: 2138005QFXYHJM551U45

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The Diverse Income Trust Plc - Blocklisting - Interim Review

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