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Diverse Inc Trust (DIVI)


Monday 05 November, 2018

Diverse Inc Trust

Blocklisting - Interim Review

The Diverse Income Trust plc
(the “Company”)

Headline:  Block Listing Six Monthly Return

Date:       5 November 2018
Name of applicant:               The Diverse Income Trust plc  
Name of scheme:         General Corporate Purposes                                     
Period of return:            From: 3 May 2018 to 2 November 2018
Balance of unallotted securities under scheme(s) from previous return:                                                   9,999,999 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
Less: Number of securities issued/                     
allotted under scheme(s) during period (see LR3.5.7G):                             
Equals: Balance under scheme(s) not yet issued/allotted at end of period:                           9,699,999 Ordinary Shares of 0.1 pence each               
Name of contact: Sarah Paice
Link Alternative Fund Administrators Limited
Company Secretary
01392 477504

End of Announcement

LEI: 2138005QFXYHJM551U45

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