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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
  +0.40p +0.43% 94.00p 94.00p 94.60p 94.00p 94.00p 94.00p 21,078 08:30:48
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.5 14.8 3.8 24.5 360.76

Diverse Inc Trust Net Asset Value(s)

19/03/2019 1:39pm

UK Regulatory (RNS & others)


 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 18 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 18 March 2019                   95.13p per 
ordinary share 
 
Excluding current period revenue 
                                            93.44p per ordinary share 
 
 
 
19 March 2019 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

March 19, 2019 09:39 ET (13:39 GMT)

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