The Diverse Income Trust plc It is announced that at the close of business on 10 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 10 January 2014 80.69p per ordinary share Excluding current period revenue 80.33p per ordinary share 13 January 2014
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
88.97 GBX | -0.03% |
|
-0.03% | +8.50% |
05-20 | Tthe Diverse Income Trust plc Announces Directorate Changes | CI |
02-14 | Diverse Income Trust says asset value down but ups interim dividend | AN |
1st Jan change | Capi. | |
---|---|---|
+8.50% | 273M | |
+8.86% | 15.27B | |
+7.69% | 6.76B | |
+26.93% | 5.27B | |
+9.67% | 4.5B | |
-8.44% | 4.09B | |
+12.50% | 3.63B | |
+0.80% | 3.55B | |
+11.49% | 3.24B | |
+17.61% | 3.05B |
- Stock Market
- Equities
- DIVI Stock
- News The Diverse Income Trust plc
- Diverse Income Trust PLC : THE DIVERSE INCOME TRUST PLC - Net Asset Value(s)