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Share Name Share Symbol Market Type Share ISIN Share Description
Diverse Income Trust LSE:DIVI London Ordinary Share GB00B65TLW28 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 93.60p 93.60p 94.40p 93.60p 93.60p 93.60p 31,172 09:31:29
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.5 14.8 3.8 24.4 359.22

Diverse Inc Trust Net Asset Value(s)

14/03/2019 4:17pm

UK Regulatory (RNS & others)

The Diverse Income Trust plc 
It is announced that at the close of business on 13 March 2019, the unaudited 
Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by 
Miton Asset Management Limited, is: 
With the portfolio valued on a fair value basis: 
Including current period revenue to 13 March 2019                   93.74p per 
ordinary share 
Excluding current period revenue 
                                            92.11p per ordinary share 
14 March 2019 
Legal Entity Identifier 2138005QFXYHJM551U45 

(END) Dow Jones Newswires

March 14, 2019 12:17 ET (16:17 GMT)

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