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Diverse Inc Trust (DIVI)

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Friday 03 May, 2019

Diverse Inc Trust

Blocklisting - Interim Review

The Diverse Income Trust plc
(the “Company”)

Headline:  Block Listing Six Monthly Return

Date:       3 May 2019
Name of applicant:               The Diverse Income Trust plc  
Name of scheme:         General Corporate Purposes                                     
                                                                               
Period of return:            From: 3 November 2018 to 2 May 2019
Balance of unallotted securities under scheme(s) from previous return:                                                   9,699,999 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):                                        
0
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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