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Pin to quick picksDiverse Inc Regulatory News (DIVI)

Diverse Inc Information

Share Price Information for Diverse Inc (DIVI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 89.00
Bid: 88.40
Ask: 88.80
Change: 1.40 (1.60%)
Spread: 0.40 (0.452%)
Open: 87.60
High: 89.00
Low: 87.40
Prev. Close: 87.60
DIVI Live PriceLast checked at -
Diverse Income Trust is an Investment Trust

To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.

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Net Asset Value(s)

7 Nov 2023 14:03

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

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

PR Newswire

LONDON, United Kingdom, November 07

The Diverse Income Trust plc

 

It is announced that at the close of business on 06 November 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 06 November 2023 84.65p per ordinary share

 

Excluding current period revenue 82.72p per ordinary share

 

 

 

07 November 2023

 

Legal Entity Identifier 2138005QFXYHJM551U45

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8th Jan 20247:00 amPRNCompliance with Market Abuse Regulation
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