DIVI Diverse Income Trust (the) Plc

86.00

-1.30 (-1.49%)

Last Updated: 09:05:38

Delayed by 15 minutes

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
	-1.30	-1.49%	86.00	85.40	86.40	86.00	86.00	86.00	60,108	09:05:38

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.09M	-62.92M	-0.1739	-5.02	315.96M

Diverse Inc Trust Net Asset Value(s)

15/10/2021 2:24pm

UK Regulatory

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 14 October 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 14 October 2021                 115.33p per 
ordinary share 
 
Excluding current period revenue 
113.42p per ordinary share 
 
 
 
15 October 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

October 15, 2021 09:24 ET (13:24 GMT)