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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.40 | -0.45% | 88.00 | 88.00 | 89.00 | 88.20 | 88.00 | 88.20 | 238,136 | 16:24:58 |
| 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 |
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TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 14 July 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 14 July 2017 100.29p per
ordinary share
Excluding current period revenue
97.97p per ordinary share
17 July 2017
END
(END) Dow Jones Newswires
July 17, 2017 12:32 ET (16:32 GMT)
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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