DIVI Diverse Income Trust (the) Plc

88.40

-0.20 (-0.23%)

23 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
	-0.20	-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

Diverse Inc Trust Net Asset Value(s)

27/06/2017 4:18pm

UK Regulatory

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 26 June 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 26 June 2017 
101.62p per ordinary share 
 
Excluding current period revenue 
                               98.65p per ordinary share 
 
 
 
27 June 2017 
 
 
 
END

(END) Dow Jones Newswires

June 27, 2017 11:18 ET (15:18 GMT)