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 | 9,699,999 Ordinary Shares of 0.1 pence |
scheme(s) from previous return: | each |
Plus: The amount by which the block | 0 |
scheme(s) has been increased since the date | |
of the last return (if any | |
increase has been applied for): | |
Less: Number of securities issued/ | 0 |
allotted under scheme(s) during period | |
(see LR3.5.7G): | |
Equals: Balance under scheme(s) not yet | 9,699,999 Ordinary Shares of 0.1 pence |
issued/allotted at end of period: | 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
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The Diverse Income Trust plc published this content on 03 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2020 16:59:01 UTC