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DIVI Diverse Income Trust (the) Plc

85.60
0.00 (0.00%)
Last Updated: 09:39:26
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
  0.00 0.00% 85.60 85.20 87.00 26,027 09:39:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.92 309.8M

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

30/07/2015 4:55pm

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 29 July 2015, 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 29 July 2015
88.68p per ordinary share

Excluding current period revenue
87.23p per ordinary share



30 July 2015

Copyright y 30 PR Newswire

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