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DIVI Diverse Income Trust (the) Plc

85.20
-0.10 (-0.12%)
Last Updated: 15:12:02
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
  -0.10 -0.12% 85.20 85.00 86.20 85.40 84.60 85.40 530,413 15:12:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.86 306.18M

Diverse Inc Trust Net Asset Value(s)

24/03/2017 3:30pm

UK Regulatory


 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 23 March 2017, 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 23 March 2017          95.54p per ordinary share 
Excluding current period revenue                           93.41p per ordinary share 
 
 
 
24 March 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

March 24, 2017 11:30 ET (15:30 GMT)

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