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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Diverse Income Trust (the) Plc | LSE:DIVI | London | Ordinary Share | GB00B65TLW28 | ORD 0.1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.69% | 87.40 | 87.00 | 87.40 | 87.40 | 87.00 | 87.00 | 177,167 | 16:29:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -5.03 | 316.32M |
TIDMDIVI THE DIVERSE INCOME TRUST PLC (the "Company")UPDATE ON REDEMPTION OF ORDINARY SHARESFurther to the announcement on 04 May 2017, the Company has been notified by a shareholder that it would like to withdraw its redemption request. The Board has consented to this withdrawal per the terms of the Redemption.Therefore the total number of ordinary shares in respect of which valid redemption requests were received for the 31 May 2017 Redemption Point was 1,103,305 (representing 0.3% of the issued share capital). A further announcement will be made shortly after the 2017 Redemption Point setting out the Redemption Price.Contact details:Miton Group plcGervais WilliamsGervais.williams@mitongroup.com020 3714 1500Martin TurnerMartin.turner@mitongroup.comDavid BarronDavid.barron@mitongroup.comCenkos Securities plcSapna Shahsshah@cenkos.com020 7397 1922
(END) Dow Jones Newswires
May 23, 2017 08:37 ET (12:37 GMT)
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