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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
  -1.50 -1.29% 114.50 113.50 116.50 116.50 116.50 116.50 290,192 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 15.5 13.9 3.7 30.7 440

Diverse Inc Trust Net Asset Value(s)

13/09/2021 1:34pm

UK Regulatory (RNS & others)


 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 10 September 2021, the 
unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, 
managed by Premier Miton Asset Management Limited, is: 
 
With the portfolio valued on a fair value basis: 
 
Including current period revenue to 10 September 2021               118.90p per 
ordinary share 
 
Excluding current period revenue 
117.31p per ordinary share 
 
 
 
13 September 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 13, 2021 08:34 ET (12:34 GMT)

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