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DIVI Diverse Income Trust (the) Plc

89.00
1.60 (1.83%)
26 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
  1.60 1.83% 89.00 88.20 88.80 88.00 88.00 88.00 509,189 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -5.06 318.49M

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

24/05/2019 4:51pm

PR Newswire (US)


Diverse Income (LSE:DIVI)
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From Apr 2019 to Apr 2024

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The Diverse Income Trust plc

It is announced that at the close of business on 23 May 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 23 May 2019                     95.04p per ordinary share

Excluding current period revenue                                             92.78p per ordinary share



24 May 2019

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright y 24 PR Newswire

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