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    DIVI   GB00B65TLW28

DIVERSE INCOME TRUST

(DIVI)
Delayed Quote. Delayed London Stock Exchange - 10/28 05:05:03 am
115.438 GBX   +0.82%
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Diverse Income Trust : Blocklisting - Interim Review

05/04/2021 | 10:43am EDT

                                                                             The Diverse Income Trust plc
                                                                                        (the “Company”)

                                                                       Headline:  Block Listing Six Monthly Return

Date:       4 May 2021
Name of applicant:               The Diverse Income Trust plc  
Name of scheme:         General Corporate Purposes                                     
                                                                               
Period of return:            From: 3 November 2020 to 3 May 2021
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):                                                                
1,050,000 Ordinary Shares of 0.1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                          8,649,999 Ordinary Shares of 0.1 pence each
Name of contact: Nezia Morgan
Link Alternative Fund Administrators Limited
Company Secretary
01392 477500

                                                                                End of Announcement

                                                                        LEI: 2138005QFXYHJM551U45


ę PRNewswire 2021
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