Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p

The Diverse Income Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term. It seeks to achieve this by investing principally in United Kingdom-listed companies that have the potential to generate above-average dividend growth. The Company invests primarily in United Kingdom-quoted or traded companies with a wide range of market capitalization, but a long-term bias toward small and mid-cap equities. The Company may also invest in large-cap companies, including FTSE 100 constituents. The Company’s investment manager is Premier Fund Managers Limited. Its alternative investment fund manager is Premier Portfolio Managers Limited.

To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.The Company invests primarily in UK-quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.

• Ongoing charge1.13%
• Annual management charge0.80% of Net Assets
• Performance feeNo

The Manager receives a management fee of 0.8% per annum on the average market capitalisation of the Company up to 450m and 0.7% per annum on the average market capitalisation above 450m.