Redemption of Ordinary Shares

Summary by AI BETAClose X

DIVERSE INCOME TRUST PLC announced the completion of its annual Redemption Facility for the 29 August 2025 Redemption Point. The Board resolved to redeem 72,822,392 Ordinary Shares using a redemption pool method, with the assets of the redemption pool now fully realised. The Redemption Price for these shares is 108.84 pence per Ordinary Share, which includes dividends and bank interest received. This capital will be dispatched to redemption shareholders on or around 14 November 2025. This significant share redemption reduces the total number of shares outstanding, potentially impacting future per-share metrics for continuing investors.

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