Share Name Share Symbol Market Type Share ISIN Share Description
Diverse Income Trust (the) Plc 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
  -0.40 -0.45% 88.80 88.80 90.40 89.60 88.80 89.20 432,280 16:28:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.1 15.4 4.0 22.5 336

Diverse Inc Trust Net Asset Value(s)

18/10/2019 4:19pm

UK Regulatory (RNS & others)


 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 17 October 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 17 October 2019                 93.13p per 
ordinary share 
 
Excluding current period revenue 
                                            91.53p per ordinary share 
 
 
 
18 October 2019 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 

(END) Dow Jones Newswires

October 18, 2019 11:19 ET (15:19 GMT)

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P: V:gb D:20191119 02:31:25