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

| |
PR News | 01 may, 2026 12:43
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
43,870
  • 0,32%0,14
  • Max: 43,93
  • Min: 43,74
  • Volume: -
  • MM 200 : -
17:36 22/06/26
The Diverse Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 01

The Diverse Income Trust plc 01[st] May 2026 The Diverse Income Trust plc It is announced that at the close of business on 30[th] 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 30[th] April 2026                                    123.45 per ordinary share Excluding current period revenue      122.58 per ordinary share Legal Entity Identifier 2138005QFXYHJM551U45 01[st] May 2026 This information was brought to you by Cision http://news.cision.com
contador
contador