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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
  -0.30p -0.32% 93.80p 93.80p 94.80p 94.20p 94.20p 94.20p 245,719 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.5 14.8 3.8 24.4 359.99

Diverse Inc Trust Net Asset Value(s)

15/03/2019 3:30pm

UK Regulatory (RNS & others)


 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 14 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 14 March 2019                   94.20p per 
ordinary share 
 
Excluding current period revenue 
                                            92.53p per ordinary share 
 
 
 
15 March 2019 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

March 15, 2019 11:30 ET (15:30 GMT)

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P: V:gb D:20190419 08:15:53