Diverse Inc Trust Blocklisting - Interim Review
May 03 2019 - 10:48AM
UK Regulatory
TIDMDIVI
The Diverse Income Trust plc
(the "Company")
Headline: Block Listing Six Monthly Return
Date: 3 May 2019
Name of applicant: The Diverse Income Trust plc
Name of scheme: General Corporate Purposes
Period of return: From: 3 November 2018 to 2 May 2019
Balance of unallotted securities under 9,699,999 Ordinary Shares of 0.1 pence each
scheme(s) from previous return:
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 each
issued/allotted at end of period:
Name of contact: Sarah Paice
Link Alternative Fund Administrators Limited
Company Secretary
01392 477504
End of Announcement
LEI: 2138005QFXYHJM551U45
END
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