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Diverse Inc Trust (DIVI)


Monday 04 May, 2020

Diverse Inc Trust

Blocklisting - Interim Review

The Diverse Income Trust plc

(the “Company”)

Headline:  Block Listing Six Monthly Return

Date:   4 May 2020
Name of applicant:    The Diverse Income Trust plc 
Name of scheme:  General Corporate Purposes   
Period of return:  From: 3 November 2019 to 2 May 2020
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): 
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:  9,999,999 Ordinary Shares of 0.1 pence each 
Name of contact: Nezia Morgan
Link Alternative Fund Administrators Limited
Company Secretary
01392 477500

End of Announcement

LEI: 2138005QFXYHJM551U45

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