The Diverse Income Trust plc
(the "Company")
Headline: Block Listing Six Monthly Return
Date:
|
| 07 May 2024 |
Name of applicant:
|
| The Diverse Income Trust plc |
Name of scheme: |
| General Corporate Purposes
|
Period of return: |
| From: 4 November 2023 to 3 May 2024
|
Balance of unallotted securities under scheme(s) from previous return:
|
| 31,929,000 Ordinary Shares of 0.1 pence each |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
| 0 Ordinary Shares of 0.1 pence each |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
| 0 Ordinary Shares of 0.1 pence each |
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
| 31,929,000 Ordinary Shares of 0.1 pence each |
Name of contact:
|
| Jennifer Murphy Link Alternative Fund Administrators Limited Company Secretary 07752 470582 |
End of Announcement
LEI: 2138005QFXYHJM551U45