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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 88.00 | 86.20 | 88.80 | 0.00 | 08:12:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -5.06 | 318.49M |
TIDMDIVI The Diverse Income Trust plc It is announced that at the close of business on 22 May 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 22 May 2017102.14p per ordinary shareExcluding current period revenue99.57p per ordinary share 23 May 2017
(END) Dow Jones Newswires
May 23, 2017 11:15 ET (15:15 GMT)
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