Diverse Inc Trust Issue of Equity and Total Voting Rights

 
TIDMDIVI 
 
THE DIVERSE INCOME TRUST PLC (the "Company") 
 
Issue of Equity 
 
The Company announces that, pursuant to its block listing facility, it has 
today allotted 1,950,000 new ordinary shares of 0.1p each at a price of 118.75 
pence per ordinary share which is a premium to the prevailing net asset value. 
The new ordinary shares rank pari passu with the existing ordinary shares in 
issue. 
 
Following this issue, the Company has the ability to issue 6,699,999 ordinary 
shares under its block listing facility. 
 
The issue of ordinary shares is being made in order to meet market demand. 
 
Total Voting Rights 
 
As a result of this issue, the Company's issued share capital consists of 
361,045,105 ordinary shares.  Each of the ordinary shares carries one voting 
right.  No ordinary shares are held in Treasury. The figure of 361,045,105 may 
be used by shareholders as the denominator for the calculations by which they 
will determine whether they are required to notify their interest in the 
Company under the Disclosure Guidance and Transparency Rules. 
 
5 May 2021 
 
LEI: 2138005QFXYHJM551U45 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 05, 2021 13:19 ET (17:19 GMT)