Block Listing Application

The Diverse Income Trust plc
(the “Company”)

2 June 2021

Block Listing Application

An application has been made to the FCA and the London Stock Exchange for a general block listing of 26,104,001 Ordinary Shares of 0.1 pence each in the capital of the Company. The shares will, when issued, rank pari passu with the existing shares of the Company.

The block listing will be used for premium management purposes only to allow the Company to issue new ordinary shares where demand exceeds supply. It is expected that the block listing application will become effective at 8.00 a.m. on 7 June 2021.

Any shares issued in connection with this block listing application will be issued at a premium to the net asset value.


Contact details:

Premier Miton
Gervais Williams Gervais.williams@premiermiton.com 01483 306090
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

UK 100

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