TIDMDIVI 
 
THE DIVERSE INCOME TRUST PLC (the "Company") 
 
Redemption Price and Total Voting Rights 
 
Further to the announcement by the Company on 4 May 2020 in respect of requests 
for 20,243,942 ordinary shares to be redeemed at the 29 May 2020 Redemption 
Point, all of these shares will be redeemed and cancelled by the Company. 
 
The calculated Redemption Price is 89.76 pence per share, being the cum income 
net asset value on 28 May 2020. 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 12 June 2020. 
 
Following this redemption, with effect from 12 June 2020 the issued share 
capital and voting rights of the Company will be as follows: 
 
Class of     Total number  Number of     Voting rights Number of     Total 
share        of shares in  voting rights of shares in  shares held   number of 
             circulation   attached to   circulation   in treasury   shares in 
                           each share                  (carrying no  issue 
                                                       voting rights 
                                                       attached 
                                                       until issued) 
 
Ordinary     358,045,105   1             358,045,105   0             358,045,105 
Shares of 
0.1p 
 
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: 
 
Premier Miton 
 
Gervais Williams          Gervais.williams@permiermiton.com 020 3714 1500 
 
Martin Turner             Martin.turner@premiermiton.com 
 
Claire Long               Claire.long@premiermiton.com 
 
Panmure Gordon 
 
Sapna Shah                Sapna.shah@panmure.com            020 7886 2783 
 
LEI: 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

June 01, 2020 09:14 ET (13:14 GMT)

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