Page 21 - DIY Investor Magazine - Issue 23

CAPITAL AT RISK
Diversify for good and growing income opportunities.
The Diverse Income Trust plc. Aiming to deliver growing income across a broad range of UK companies.
The Company’s investment objective is to provide income and capital growth over the long term. It aims to achieve this by investing in the shares of companies listed or traded on the UK stock market.
Since launch, The Diverse Income Trust plc has increased its income payable year-on-year by 8.8%.
RISKS
• The value of shares and the income from them are not guaranteed and can go down as well as up.
• Past distributions of dividends are not a guide to future distributions.
Find out more
mitongroup.com/diverseincome
The Diverse Income Trust plc
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Ratings are not a recommendation.
INCOME SINCE LAUNCH (PENCE PER SHARE)
4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.5 0.0
Ordinary Dividends
Special / Additional Dividends
Dividends declared but not paid
0.16
0.4
0.23
3.4
1.1
0.5
2.8
3
2.25
2.4
2.55
2.02
2.1
2012 2013 2014
2015 2016
2017 2018 2019
*The fourth interim dividend and the special dividend have not yet been paid but have been declared by the Trust and are subject to a shareholder vote at the Company’s AGM on 9 October 2019.
IMPORTANT INFORMATION
Investors should read the Trust’s product documentation before investing including, the PRIIPs Key Information Document (KID), the latest Annual Report and Accounts and the Alternative Investment Fund Managers Directive (AIFMD) Disclosure Document as they contain important information regarding the trust, including charges, tax and specific risk warnings and will form the basis of any investment.
This financial promotion is issued by Miton, a trading name of Miton Trust Managers Limited. Miton Trust Managers Limited is authorised and regulated by the Financial Conduct Authority and is registered in England No. 4569694 with its registered office at 6th Floor, Paternoster House, 65 St Paul’s Churchyard, London, EC4M 8AB.
MFP19/373
Pence