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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 95.00p 95.80p 93.80p 94.00p 1,834,250 16:35:08
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

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

18/03/2019 3:25pm

PR Newswire (US)

Diverse (LSE:DIVI)
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2 Months : From Feb 2019 to Apr 2019

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The Diverse Income Trust plc

It is announced that at the close of business on 15 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 15 March 2019                   94.74p per ordinary share

Excluding current period revenue                                             93.06p per ordinary share

18 March 2019

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright h 18 PR Newswire

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