DIVI Diverse Income Trust (the) Plc

87.40

0.00 (0.00%)

26 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
	0.00	0.00%	87.40	87.40	88.60				0.00	01:00:00

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

Diverse Inc Trust Net Asset Value(s)

09/12/2016 4:17pm

UK Regulatory

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 08 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 08 December 2016     90.46p per ordinary 
                                                        share 
Excluding current period revenue                        88.31p per ordinary 
                                                        share 
 
 
 
09 December 2016 
 
 
 
END

(END) Dow Jones Newswires

December 09, 2016 11:17 ET (16:17 GMT)