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DIVI Diverse Income Trust (the) Plc

87.00
-0.20 (-0.23%)
Last Updated: 14:58:44
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
  -0.20 -0.23% 87.00 87.60 88.60 88.00 87.00 88.00 74,799 14:58:44
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -5.00 314.87M

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

02/06/2020 3:12pm

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 01 June 2020, 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 01 June 2020                    89.79p per ordinary share

Excluding current period revenue                                             88.23p per ordinary share



02 June 2020

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright ne 2 PR Newswire

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