The Diverse Income Trust Plc - Investment Management Fee Amendment
(the "Company")
Investment Management Fee Amendment
Previously, the Manager received a fee equal to 0.90 per cent per annum on the average market capitalisation of the Company up to £300 million; 0.80 per cent per annum on the average market capitalisation between £300 million and £500 million and 0.70 per cent per annum on the average market capitalisation above £500 million.
Following the amendment, which is effective
Fees continue to be calculated and paid monthly in arrears and all other Manager arrangements otherwise remain unchanged.
Contact details:
Premier Miton Group plcGervais Williams gervais.williams@premiermiton.com 01483 306090Martin Turner martin.turner@premiermiton.comClaire Long claire.long@premiermiton.com
LEI: 2138005QFXYHJM551U45