Blocklisting - Interim Review

 

 

 

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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