The Diverse Income Trust Plc - Redemption Price and Total Voting Rights
PR Newswire
Redemption Price and Total Voting Rights
Further to the announcement by the Company on 12 May 2021 in respect of requests for 347,580 ordinary shares to be redeemed at the 28 May 2021 Redemption Point, all of those shares have been matched with buyers and sold at a calculated Redemption Price of 118.08 pence, being the cum income net asset value on 27 May 2021. All shareholders who validly applied to have shares redeemed will receive this Redemption Price per share. It is expected that despatch of payments in respect of the valid redemption requests will be made on or around 11 June 2021.