REG-The Diverse Income Trust Plc: Blocklisting - Interim Review
15/07/2025 10:15
The Diverse Income Trust plc (the "Company") Headline: Block Listing Six Monthly Return Date: 15 July 2025 Name of applicant: The Diverse Income Trust plc Name of scheme: General Corporate Purposes Periods of return: From: 4 May 2024 to 3 November 2024 From: 4 November 2024 to 3 May 2025 Balance of unallotted securities under scheme(s) from previous return: 31,929,000 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 Ordinary Shares of 0.1 pence each Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0 Ordinary Shares of 0.1 pence each Equals: Balance under scheme(s) not yet issued/allotted at end of period: 31,929,000 Ordinary Shares of 0.1 pence each Name of contact: Ricky Law MUFG Corporate Governance Limited Company Secretary 07858 305741 End of Announcement LEI: 2138005QFXYHJM551U45 Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved
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