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

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PR News | 07 abr, 2026 10:13
AS ATHENA HIGH DIV
-
  • --
  • Max: -
  • Min: -
  • Volume: -
  • MM 200 : -
-
AS ATHENA HIGH DIV
18,930
  • 4,04%0,74
  • Max: 18,93
  • Min: 17,31
  • Volume: -
  • MM 200 : -
22:15 03/04/17
FRNKL INTL CORE DIV
42,720
  • 0,42%0,18
  • Max: 42,76
  • Min: 42,46
  • Volume: -
  • MM 200 : -
02:04 01/07/26
The Diverse Income Trust Plc - Correction: Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 07

The Diverse Income Trust plc 2[nd] April 2026 The Diverse Income Trust plc It is announced that at the close of business on 1[st] April 2026 the unaudited Net Asset Value per share of the Diverse Income Trust plc is: With the portfolio valued on a fair value basis: Including current period revenue to 1[st] April 2026                                       120.33 per ordinary share Excluding current period revenue       119.02 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 2[nd]  April 2026 **NB Correction to price for the Current period revenue to 1st April** This information was brought to you by Cision http://news.cision.com
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