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
  0.00 0.0% 89.20 89.40 90.60 0.00 0.00 0.00 212,126 11:05:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 17.1 15.4 4.0 22.6 337

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

16/10/2019 5:00pm

PR Newswire (US)

Diverse Income (LSE:DIVI)
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2 Months : From Sep 2019 to Nov 2019

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The Diverse Income Trust plc

It is announced that at the close of business on 15 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 15 October 2019                 92.90p per ordinary share

Excluding current period revenue                                             91.35p per ordinary share

16 October 2019

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright r 16 PR Newswire

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