|
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
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