The Diverse Income Trust plc
C Share Conversion
The Board of The Diverse Income Trust plc announces that the Manager has now
substantially invested the proceeds of the recent C Share issue in accordance
with its investment policy and consequently the conversion of the C Shares will
take place in accordance with the provisions of the Articles, as summarised in
the C Share prospectus dated 27 June 2012.
It is expected that conversion will occur in accordance with the following
timetable:
NAV calculation date 28 September 2012
Announcement of conversion ratio 1 October 2012
Dealings in new shares commences and C shares cancellation from trading on the
London Stock Exchange 8.00 am on 2 October 2012.
Enquiries:
Gervais Williams
MAM Funds plc
[email protected]
078 1133 1824