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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)

16/03/2021 1:41pm

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 15 March 2021, 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 15 March 2021                   111.35p per ordinary share

Excluding current period revenue                                             109.59p per ordinary share



16 March 2021

Legal Entity Identifier 2138005QFXYHJM551U45

Copyright h 16 PR Newswire

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