The Diverse Income Trust Plc - Redemption of Ordinary Shares
Redemption of Ordinary Shares and Total Voting Rights
The Company has a redemption facility through which shareholders can request the redemption of all or part of their holding of ordinary shares of
At the
(i) the redemption pool, consisting of cash, assets and liabilities attributable to the 82,147,477 Ordinary Shares in respect of which valid redemption requests were made; and
(ii) all the other cash, assets and liabilities remained attributable to the continuing shareholders and have continued to be managed in accordance with the current investment policy.
The assets of the
The Redemption Price per Ordinary Share equals the aggregate cash received by the Company upon the realisation of the
The Redemption Price for the
Defined terms in the announcement have the same meaning as set out in the Articles, 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.comPanmure Liberum Limited Alex Collins Alex.collins@panmureliberum.com 020 7886 2767
LEI: 2138005QFXYHJM551U45