The Diverse Income Trust plc It is announced that at the close of business on 02 January 2014, the unaudited Net Asset Value per ordinary share of The Diverse Income Trust plc, managed by Miton Asset Management Limited, is: With the portfolio valued on a fair value basis: Including current period revenue to 02 January 2014 79.22p per ordinary share Excluding current period revenue 78.87p per ordinary share 03 January 2014
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5-day change | 1st Jan Change | ||
86.2 GBX | +0.94% | +0.94% | +5.12% |
1st Jan change | Capi. | |
---|---|---|
+5.12% | 255M | |
+9.70% | 14.8B | |
+4.37% | 6.39B | |
+26.01% | 5B | |
+8.27% | 4.32B | |
-12.87% | 3.81B | |
+13.92% | 3.51B | |
-3.29% | 3.32B | |
+9.04% | 3.14B | |
+10.70% | 2.81B |
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