DIVI Diverse Income Trust (the) Plc

86.50

-0.10 (-0.12%)

02 May 2024 - Closed

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
	-0.10	-0.12%	86.50	85.40	87.60	85.40	84.60	85.00	429,369	16:35:08

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.09M	-62.92M	-0.1739	-4.91	309.08M

THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)

01/09/2014 4:55pm

PR Newswire (US)

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The Diverse Income Trust plc

It is announced that at the close of business on 29th August 2014, the
consolidated unaudited Net Asset Value per share of The Diverse Income Trust
plc, managed by Miton Asset Management Limited is:

With the portfolio valued on a fair value basis:

Shares                                       Sedol            NAV per share

Ordinary shares                            B65TLW2

- Cum NAV                                                            79.18p

- Excluding current period revenue                                   78.29p
  items

C shares                                   BLTCV93

- Cum NAV                                                            49.11p

- Excluding current period revenue                                   48.97p
  items

For information purposes, in respect of the C share asset pool, the percentage
of its total assets held as cash is 32.8%

Date: 1st September 2014