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

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PR News | 16 feb, 2026 12:04
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
43,220
  • 0,82%0,35
  • Max: 43,29
  • Min: 43,03
  • Volume: -
  • MM 200 : -
02:04 07/07/26
The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 16

The Diverse Income Trust plc 16[th] February 2026 The Diverse Income Trust plc It is announced that at the close of business on 13[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 13[th] February 2026                             125.32 per ordinary share Excluding current period revenue       123.90 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 16[th] February 2026 This information was brought to you by Cision http://news.cision.com
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