DIVI Diverse Income Trust (the) Plc

86.80

0.30 (0.35%)

18 Apr 2024 - Closed

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
	0.30	0.35%	86.80	86.40	86.80	87.40	86.40	86.40	465,147	16:35:04

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.09M	-62.92M	-0.1739	-4.97	312.7M

Diverse Inc Trust Net Asset Value(s)

24/10/2016 5:11pm

UK Regulatory

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 21 October 2016, the unaudited 
Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by 
Miton Asset Management Limited, is: 
 
With the portfolio valued on a fair value basis: 
 
Including current period revenue to 21 October 2016                   92.06p 
per ordinary share 
 
Excluding current period 
revenue                                                 90.31p per ordinary 
share 
 
 
 
24 October 2016 
 
 
 
END

(END) Dow Jones Newswires

October 24, 2016 12:11 ET (16:11 GMT)