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DIVI Diverse Income Trust (the) Plc

87.60
2.80 (3.30%)
Last Updated: 11:50:04
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
  2.80 3.30% 87.60 85.80 87.60 87.60 85.60 85.60 225,415 11:50:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -5.04 317.04M

THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)

07/12/2016 4:22pm

PR Newswire (US)


Diverse Income (LSE:DIVI)
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The Diverse Income Trust plc

It is announced that at the close of business on 06 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 06 December 2016  90.52p per ordinary share
Excluding current period revenue   88.46p per ordinary share



07 December 2016

Copyright er 7 PR Newswire

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