DIVI Diverse Income Trust (the) Plc

85.60

0.80 (0.94%)

07 May 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
	0.80	0.94%	85.60	85.80	87.60	87.60	85.60	85.60	518,816	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

Diverse Inc Trust Net Asset Value(s)

22/06/2018 3:56pm

UK Regulatory

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 21 June 2018, 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 21 June 2018                    105.80p per 
ordinary share 
 
Excluding current period revenue 
103.20p per ordinary share 
 
 
 
22 June 2018 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

June 22, 2018 10:56 ET (14:56 GMT)