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

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PR News | 09 feb, 2026 12:54
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
42,680
  • 0,45%0,19
  • Max: 42,81
  • Min: 42,52
  • Volume: -
  • MM 200 : -
02:04 10/07/26
The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 09

The Diverse Income Trust plc 09[th] February 2026 The Diverse Income Trust plc It is announced that at the close of business on 06[th] February 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 06[th] February 2026                             123.13 per ordinary share Excluding current period revenue       121.75 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 09[th] February 2026 This information was brought to you by Cision http://news.cision.com
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