DIVI Diverse Income Trust (the) Plc

86.00

-1.30 (-1.49%)

Last Updated: 10:18:22

Delayed by 15 minutes

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
	-1.30	-1.49%	86.00	85.40	87.00	86.00	86.00	86.00	101,471	10:18:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.09M	-62.92M	-0.1739	-4.95	311.25M

Diverse Inc Trust Net Asset Value(s)

24/10/2014 2:23pm

UK Regulatory


 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 23rd October 2014, the 
consolidated unaudited Net Asset Value per share of The Diverse Income Trust 
plc, managed by Miton Asset Management Limited is: 
 
With the portfolio valued on a fair value basis: 
 
Shares                                               NAV per share 
 
Ordinary shares 
 
- Cum NAV                                                   75.90p 
 
- Excluding current period revenue items                    75.00p 
 
Date: 24th October 2014 
 
 
 
END