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DIVI Diverse Income Trust (the) Plc

86.80
1.00 (1.17%)
04 Jul 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
  1.00 1.17% 86.80 86.80 88.20 87.00 86.00 86.00 265,417 16:35:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -55.09M -62.92M -0.1739 -5.00 314.87M

The Diverse Income Trust Plc - Net Asset Value(s)

02/07/2024 2:32pm

UK Regulatory


Diverse Income (LSE:DIVI)
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The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

The Diverse Income Trust plc

 

It is announced that at the close of business on 01 July 2024, 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 01 July 2024                    95.75p per ordinary share

 

Excluding current period revenue                                             93.21p per ordinary share

 

 

 

02 July 2024

 

Legal Entity Identifier 2138005QFXYHJM551U45




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