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DIVI Diverse Income Trust (the) Plc

86.80
0.00 (0.00%)
Last Updated: 09:00:33
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% 86.80 86.00 87.60 78,637 09:00:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -4.99 314.15M

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

03/08/2020 2:57pm

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 31 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 31 July 2020                    89.89p per ordinary share

Excluding current period revenue                                             88.92p per ordinary share



03 August 2020

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright st 3 PR Newswire

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