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DIVI Diverse Income Trust (the) Plc

88.40
0.00 (0.00%)
Last Updated: 08:13:01
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% 88.40 87.60 88.80 8,354 08:13:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -5.08 319.94M

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

09/10/2019 3:00pm

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 08 October 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 08 October 2019                 91.65p per ordinary share

Excluding current period revenue                                             90.21p per ordinary share



09 October 2019

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright er 9 PR Newswire

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