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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

The Diverse Income Trust Plc - Net Asset Value(s)

15/03/2019 3:30pm

PR Newswire (US)


Diverse (LSE:DIVI)
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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

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