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
  0.50 0.44% 114.50 114.00 116.00 114.50 114.50 114.50 158,032 10:30:03
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

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

20/07/2021 1:20pm

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 19 July 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 19 July 2021                    113.30p per ordinary share

Excluding current period revenue                                             111.85p per ordinary share

20 July 2021

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright y 20 PR Newswire

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