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

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PR News | 02 feb, 2026 12:18
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
42,830
  • 0,80%0,34
  • Max: 43,14
  • Min: 42,83
  • Volume: -
  • MM 200 : -
20:41 14/07/26
The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 02

The Diverse Income Trust plc 02[nd] February 2026 The Diverse Income Trust plc It is announced that at the close of business on 30[th] January 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 30[th] January 2026                               122.48 per ordinary share Excluding current period revenue       121.15 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 02[nd] February 2026 This information was brought to you by Cision http://news.cision.com
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