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The Diverse Income Trust Plc (DIVI)

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Tuesday 04 May, 2021

The Diverse Income Trust Plc

Blocklisting - Interim Review

 The Diverse Income Trust plc
 (the “Company”)

 Headline:  Block Listing Six Monthly Return

Date:   4 May 2021
Name of applicant:    The Diverse Income Trust plc 
Name of scheme:  General Corporate Purposes   
 
Period of return:  From: 3 November 2020 to 3 May 2021
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):   
1,050,000 Ordinary Shares of 0.1 pence each
Equals: Balance under scheme(s) not yet issued/allotted at end of period:  8,649,999 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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