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% 110.00 111.50 113.00 45,176 08:15:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.1 12.5 3.3 33.6 423

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

23/03/2021 2:13pm

PR Newswire (US)

Diverse Income (LSE:DIVI)
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The Diverse Income Trust plc

It is announced that at the close of business on 22 March 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 22 March 2021                   111.95p per ordinary share

Excluding current period revenue                                             110.11p per ordinary share

23 March 2021

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright h 23 PR Newswire

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