THE DIVERSE INCOME TRUST PLC (the "Company")
REDEMPTION OF ORDINARY SHARES
The Company has a redemption facility through which shareholders are entitled
to request the redemption of all or part of their holding of ordinary shares on
an annual basis.
The next Redemption Point is 5.00 pm on 30 May 2014. The latest date for
receipt of Redemption Requests is 2 May 2014. The timetable is as follows:
2 May 2014 Latest date for receipt of Redemption Requests for
certificated shares
3.00 pm on 2 May 2014 Latest date for receipt of instructions via CREST in
relation to uncertificated shares
5.00 pm on 30 May 2014 Redemption Point
By 13 June 2014 Company to notify Redemption Price and dispatch
redemption monies
By 27 June 2014 Balance certificates to be sent to shareholders
Contact details:
Capita Asset Services - Registrars:
Shaun Hand
[email protected]
020 7397 6273
Miton Group plc:
Gervais Williams
[email protected]
07811 331 824
Martin Turner
[email protected]
020 7657 1182
David Barron
[email protected]
020 714 1474
Cenkos Securities plc:
Sapna Shah
[email protected]
020 7397 1922