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DIVI Diverse Income Trust (the) Plc

85.60
0.30 (0.35%)
28 Mar 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
  0.30 0.35% 85.60 85.00 86.20 85.40 84.60 85.40 801,776 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.90 308.36M

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

30/07/2020 3:31pm

PR Newswire (US)


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

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The Diverse Income Trust plc

It is announced that at the close of business on 29 July 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 29 July 2020                    90.80p per ordinary share

Excluding current period revenue                                             89.85p per ordinary share



30 July 2020

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright y 30 PR Newswire

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