THE DIVERSE INCOME TRUST PLC (the
"Company")
Issue of Equity
The Company announces that, pursuant to its block listing
facility, it has today allotted 475,000 new ordinary shares of 0.1p
each at a price of 115.75 pence per
ordinary share which is a premium to the prevailing net asset
value. The new ordinary shares rank pari passu with the existing
ordinary shares in issue.
Following this issue, the Company has the ability to issue
31,929,000 ordinary shares under its block listing facility.
The issue of ordinary shares is being made in order to meet
market demand.
Total Voting Rights
As a result of this issue, the Company's issued share capital
consists of 361,920,105 ordinary shares. Each of the ordinary
shares carries one voting right. No ordinary shares are held
in Treasury. The figure of 361,920,105 may be used by shareholders
as the denominator for the calculations by which they will
determine whether they are required to notify their interest in the
Company under the Disclosure Guidance and Transparency Rules.
7 December 2021
LEI: 2138005QFXYHJM551U45