The Diverse Income Trust Plc - Redemption of Ordinary Shares and Total Voting Rights
Redemption of Ordinary Shares and Total Voting Rights
The Company has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of ordinary shares of
As announced on
The Board has resolved to effect the Redemption using the redemption pool method set out in the Company's articles of association (the "Articles").
The Company has divided its assets and liabilities into two pools:
(i)
the redemption pool, which will consist of cash, assets and liabilities attributable to the
82,147,477 Ordinary
Shares
over which valid redemption requests were made ("
(ii) all the other cash, assets and liabilities will be attributable to the remaining shareholders and will continue to be managed in accordance with the current investment policy.
Following this division, the Redemption Shares were redeemed on
The assets of the
It should be noted that the liquidation of the
Further announcements in respect of the
Total Voting Rights
As at
The above figure (236,393,165) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the
Defined terms in the announcement have the same meaning as set out in the Articles of Association, a copy of which may be obtained from the Company Secretary.
Contact details:
Premier Miton Group plc Gervais Williams gervais.williams@premiermiton.com 01483 306090 Martin Turner martin.turner@premiermiton.com Claire Long claire.long@premiermiton.com Panmure Gordon Alex Collins Alex.collins@panmure.com 020 7886 2767
LEI: 2138005QFXYHJM551U45