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DIVI Diverse Income Trust (the) Plc

85.80
-1.50 (-1.72%)
16 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
  -1.50 -1.72% 85.80 85.80 86.20 86.00 85.80 86.00 610,354 16:29:53
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)

16/09/2021 2:02pm

UK Regulatory


 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 15 September 2021, the 
unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, 
managed by Premier Miton Asset Management Limited, is: 
 
With the portfolio valued on a fair value basis: 
 
Including current period revenue to 15 September 2021               118.42p per 
ordinary share 
 
Excluding current period revenue 
116.84p per ordinary share 
 
 
 
16 September 2021 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 16, 2021 09:02 ET (13:02 GMT)

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1 Year Diverse Income Chart

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1 Month Diverse Income Chart

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