Company Announcements

 

 

 

The Diverse Income Trust plc

(the "Company")

 

Headline:   Block Listing Six Monthly Return

 

 

Date:                                    07 May 2024Name of applicant:                       The Diverse Income Trust plcName of scheme:                          General Corporate Purposes

Period of return:                        From: 4 November 2023 to 3 May 2024

Balance of unallotted securities under   31,929,000 Ordinary Shares of 0.1 pence
scheme(s) from previous return:          each

Plus: The amount by which the block
scheme(s) has been increased since the   0 Ordinary Shares of 0.1 pence each
date of the last return (if any
increase has been applied for):

Less: Number of securities
issued/allotted under scheme(s) during   0 Ordinary Shares of 0.1 pence each
period (see LR3.5.7G):

Equals: Balance under scheme(s) not yet  31,929,000 Ordinary Shares of 0.1 pence
issued/allotted at end of period:        each

                                         Jennifer MurphyLink Alternative Fund AdministratorsName of contact:                         Limited

                                         Company Secretary

                                         07752 470582

 

 

 

End of Announcement

 

 

LEI: 2138005QFXYHJM551U45