TIDMDIVI 
 
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                     9,699,999 Ordinary Shares of 0.1 pence each 
 
scheme(s) from previous return: 
 
 
Plus: The amount by which the block scheme(s) has          0 
been increased since the date of the last return 
(if 
any 
increase has been applied for): 
 
 
Less: Number of securities issued/                         1,050,000 Ordinary Shares of 0.1 pence each 
 
allotted under scheme(s) during 
period 
(see LR3.5.7G): 
 
 
Equals: Balance under scheme(s) not yet issued/            8,649,999 Ordinary Shares of 0.1 pence each 
allotted at end of period: 
 
 
Name of contact:                                           Nezia Morgan 
                                                           Link Alternative Fund Administrators Limited 
                                                           Company Secretary 
                                                           01392 477500 
 
 
End of Announcement 
 
                                                                        LEI: 
2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

May 04, 2021 10:42 ET (14:42 GMT)

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