What was the Net Asset Value (NAV) per share of Diamond Investment as of April 30, 2026?

The Net Asset Value (NAV) per share of the company was 11.05 Taiwan Dollars as of April 30, 2026.

How much cash and cash equivalents did Diamond Investment hold as of April 30, 2026?

The company held 2,723,506 thousand Taiwan Dollars in cash and cash equivalents as of April 30, 2026.

By how many shares did Diamond Investment's holding in StemCyte International Ltd. change in April 2026?

The company's shareholding in StemCyte International Ltd. increased by 3,445,000 shares in April 2026.

What was the total fair value fluctuation of all investment targets held by Diamond Investment in April 2026?

The total fair value fluctuation of all investment targets in April 2026 was an increase of 631,489 thousand Taiwan Dollars.

What is the regulation that requires Diamond Investment to disclose its monthly portfolio changes?

The disclosure is required under the regulation "台證上一字第1121802934" issued by the Taiwan Stock Exchange on June 29, 2023.

AI News NQ Analysis

Diamond Investment Announces Changes in Shareholdings and Fair Value of All Investment Targets, and Company's Net Asset Value Per Share and Cash Balance

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AI Summary (NQ-processed)

Diamond Investment disclosed its March 2026 investment portfolio status, reporting no changes in share counts for its investees, but a total decrease of 84,898 thousand NTD in fair value. The report also includes updates on the company's net asset value per share and cash reserves.

AI Analysis

Frequently Asked Questions

Q: What was the Net Asset Value (NAV) per share of Diamond Investment as of April 30, 2026?: A: The Net Asset Value (NAV) per share of the company was 11.05 Taiwan Dollars as of April 30, 2026.
Q: How much cash and cash equivalents did Diamond Investment hold as of April 30, 2026?: A: The company held 2,723,506 thousand Taiwan Dollars in cash and cash equivalents as of April 30, 2026.
Q: By how many shares did Diamond Investment's holding in StemCyte International Ltd. change in April 2026?: A: The company's shareholding in StemCyte International Ltd. increased by 3,445,000 shares in April 2026.
Q: What was the total fair value fluctuation of all investment targets held by Diamond Investment in April 2026?: A: The total fair value fluctuation of all investment targets in April 2026 was an increase of 631,489 thousand Taiwan Dollars.
Q: What is the regulation that requires Diamond Investment to disclose its monthly portfolio changes?: A: The disclosure is required under the regulation "台證上一字第1121802934" issued by the Taiwan Stock Exchange on June 29, 2023.