THE DIVERSE INCOME TRUST PLC (the
"Company")
Redemption Price and Total Voting
Rights
Further to the announcement by the Company on 3 May 2019 in respect of requests for 5,498,192
ordinary shares to be redeemed at the 31 May
2019 Redemption Point, all of these shares will be redeemed
and cancelled by the Company.
The calculated Redemption Price is 95.39
pence per share, being the cum income net asset value on
30 May 2019. All shareholders who
validly applied to have shares redeemed will receive this
Redemption Price per share. It is expected that despatch of
payments in respect of the valid redemption requests will be made
on or around 14 June 2019.
Following this redemption, with effect from 14 June 2019 the issued share capital and voting
rights of the Company will be as follows:
| Class of share |
Total number of shares in
circulation |
Number of voting rights attached to
each share |
Voting rights of shares in
circulation |
Number of shares held in treasury
(carrying no voting rights attached until issued) |
Total number of shares in issue |
| Ordinary Shares of 0.1p |
378,289,047 |
1 |
378,289,047 |
0 |
378,289,047 |
The above total voting rights figure may be used by shareholders
as the denominator for the calculations by which they will
determine whether they are required to notify their interest in The
Diverse Income Trust plc under the FCA's Disclosure Guidance and
Transparency Rules.
Contact details:
| Miton Group plc |
|
|
| Gervais Williams |
Gervais.williams@mitongroup.com |
020 3714 1500 |
| Martin Turner |
Martin.turner@mitongroup.com |
|
| David Barron |
David.barron@mitongroup.com |
|
|
|
|
| Cenkos Securities plc |
|
|
| Sapna Shah |
sshah@cenkos.com |
020 7397 1922 |
LEI: 2138005QFXYHJM551U45