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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20 | -0.23% | 88.40 | 88.00 | 88.80 | 87.40 | 87.40 | 87.40 | 506,487 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -5.03 | 316.32M |
TIDMDIVI The Diverse Income Trust plc It is announced that at the close of business on 06 December 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 06 90.52p per ordinary share December 2016 Excluding current period revenue 88.46p per ordinary share 07 December 2016 END
(END) Dow Jones Newswires
December 07, 2016 11:22 ET (16:22 GMT)
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