YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES Under the Company s Articles of Association, the Company operates an annual voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of redeemable ordinary shares of 0.1p each ( Ordinary Shares ) for cash, as described below. 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 104.50p and the net asset value (including current period revenue) was 104.85p per Ordinary Share, therefore the Ordinary Shares were trading at a 0.33% discount.
The Diverse Income Trust Plc - Voluntary Redemption of Ordinary Shares
PR Newswire
VOLUNTARY REDEMPTION OF ORDINARY SHARES
YOU DO NOT HAVE TO TAKE ANY ACTION IF YOU WISH TO RETAIN YOUR SHARES.
Under the Company s Articles of Association, the Company operates an annual voluntary redemption facility through which shareholders may request the redemption of all or part of their holding of redeemable Ordinary Shares of 0.1p each in the Company ( Ordinary Shares ) for cash on 31 May in each year (or on the last working day before this date).
There is no requirement for shareholders to take any action should they wish to retain their Ordinary Shares. As at close of business on 6 April 2021, the Ordinary Share price was 110.75p and the Net Asset Value (including current period revenue) was 113.08p per Ordinary Share, so the Ordinary Shares were trading at a 2.06% discount.