The Diverse Income Trust Plc - Blocklisting - Interim Review
04 Mayo 2021 - 9:42AM
PR Newswire (US)
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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