The Diverse Income Trust Plc - Voluntary Redemption of Ordinary Shares PR Newswire London, April 11 THE DIVERSE INCOME TRUST PLC (the "Company") VOLUNTARY REDEMPTION
YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES
The Company operates a voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of redeemable ordinary shares of 1p each ( Ordinary Shares ) for cash on the last business day in June each year.
There is no requirement for shareholders to take any action should they wish to retain their Ordinary Shares. As at close of business on 30 April 2021, the Ordinary Share price was 105.75p and the net asset value (including current period revenue) was 111.21p per Ordinary Share, therefore the Ordinary Shares were trading at a 4.9% discount.