DIVI Diverse Income Trust (the) Plc

86.40

-0.40 (-0.46%)

19 Apr 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
	-0.40	-0.46%	86.40	86.40	87.20	86.40	86.40	86.40	271,770	16:29:59

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	-55.09M	-62.92M	-0.1739	-4.99	314.15M

Diverse Inc Trust Net Asset Value(s)

27/01/2023 1:40pm

UK Regulatory

 
TIDMDIVI 
 
The Diverse Income Trust plc 
 
It is announced that at the close of business on 26 January 2023, the unaudited 
Net Asset Value per ordinary share of The Diverse Income Trust plc is: 
 
With the portfolio valued on a fair value basis: 
 
Including current period revenue to 26 January 2023                 98.66p per 
ordinary share 
 
Excluding current period revenue 
97.14p per ordinary share 
 
 
 
27 January 2023 
 
Legal Entity Identifier 2138005QFXYHJM551U45 
 
 
 
END

(END) Dow Jones Newswires

January 27, 2023 08:40 ET (13:40 GMT)