THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)
September 01 2014 - 11:55AM
PR Newswire (US)
The Diverse Income Trust plc
It is announced that at the close of business on 29th August 2014, the
consolidated unaudited Net Asset Value per share of The Diverse Income Trust
plc, managed by Miton Asset Management Limited is:
With the portfolio valued on a fair value basis:
Shares Sedol NAV per share
Ordinary shares B65TLW2
- Cum NAV 79.18p
- Excluding current period revenue 78.29p
items
C shares BLTCV93
- Cum NAV 49.11p
- Excluding current period revenue 48.97p
items
For information purposes, in respect of the C share asset pool, the percentage
of its total assets held as cash is 32.8%
Date: 1st September 2014
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