The Diverse Income Trust plc It is announced that at the close of business on 15 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 15 January 2014 81.19p per ordinary share Excluding current period revenue 80.83p per ordinary share 16 January 2014
Real-time Estimate
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|
5-day change | 1st Jan Change | ||
89.2 GBX | +0.22% |
|
+0.22% | +8.78% |
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. | |
---|---|---|
+8.78% | 273M | |
+9.01% | 15.27B | |
+8.11% | 6.76B | |
+26.46% | 5.27B | |
+9.80% | 4.5B | |
-8.40% | 4.09B | |
+12.57% | 3.63B | |
+0.81% | 3.55B | |
+11.68% | 3.24B | |
+17.29% | 3.05B |
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