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DIVI Diverse Income Trust (the) Plc

86.50
0.50 (0.58%)
17 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
  0.50 0.58% 86.50 86.40 86.60 87.00 85.60 85.60 599,199 16:35:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.97 312.7M

The Diverse Income Trust Plc - Net Asset Value(s)

16/04/2018 3:59pm

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 13 April 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 13 April 2018                    101.77p per ordinary share

Excluding current period revenue                                             100.24p per ordinary share



16 April 2018

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright l 16 PR Newswire

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