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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.30 | -1.49% | 86.00 | 85.80 | 86.20 | 86.00 | 85.80 | 86.00 | 795,868 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -55.09M | -62.92M | -0.1739 | -4.93 | 310.53M |
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TIDMDIVI
The Diverse Income Trust plc
It is announced that at the close of business on 10 August 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 10 August 2017
101.72p per ordinary share
Excluding current period revenue
100.93p per ordinary share
11 August 2017
END
(END) Dow Jones Newswires
August 11, 2017 10:50 ET (14:50 GMT)
1 Year Diverse Income Chart |
1 Month Diverse Income Chart |
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