Information  X 
Enter a valid email address

Diverse Inc Trust (DIVI)

  Print   

Tuesday 03 November, 2020

Diverse Inc Trust

Blocklisting - Interim Review

The Diverse Income Trust plc

(the “Company”)

Headline:  Block Listing Six Monthly Return

Date:   3 November 2020
Name of applicant:    The Diverse Income Trust plc 
Name of scheme:  General Corporate Purposes   
 
Period of return:  From: 3 May 2020 to 2 November 2020
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: Nezia Morgan
Link Alternative Fund Administrators Limited
Company Secretary
01392 477500

Please note that the Block Listing Six Monthly Return released on 4 May 2020 contained two errors, being:

- the balance of unallotted securities under scheme(s) from previous return; and

- the balance under scheme(s) not yet issued/allotted at end of period.

Both of these should have been identical to those disclosed above, being 9,699,999 Ordinary Shares of 0.1 pence each.

End of Announcement

LEI: 2138005QFXYHJM551U45


a d v e r t i s e m e n t