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DIVI Diverse Income Trust (the) Plc

86.60
-0.60 (-0.69%)
01 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
  -0.60 -0.69% 86.60 86.00 87.20 88.80 86.20 88.00 288,842 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.96 311.98M

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

28/03/2019 4:01pm

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 27 March 2019, 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 27 March 2019                   93.47p per ordinary share

Excluding current period revenue                                             91.53p per ordinary share



28 March 2019

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright h 28 PR Newswire

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