Why is this disclosure important?

It allows investors to track changes in investment value and assess the company's financial health.

What does the fair value increase indicate?

It indicates that the market value of the biotech holdings has risen, reflecting investment performance.

How is net asset value per share calculated?

It is calculated by dividing net assets (total assets minus liabilities) by the number of outstanding shares.

AI News NQ Analysis

【Diamond Investment】Announcement of Changes in Number of Shares and Fair Value of All Investment Targets, and Company's Net Asset Value per Share and Cash and Cash Equivalents Balance

Key facts

【Diamond Investment】Announcement of Changes in Number of Shares and Fair Value of All Investment Targets, and Company's Net Asset Value per Share and Cash and Cash Equivalents Balance
Diamond Biofund Investment Co., Ltd., in accordance with Taiwan Stock Exchange regulations, announced changes in shareholdings and fair value of its investment targets for May 2026. Total fair value increased by approximately NT$808.8 million, with net asset value per share at NT$11.85 and cash and cash equivalents at NT$2.54 billion.
Source: TWSE
Date: Fri Jun 05 2026 09:00:00 GMT+0900 (Japan Standard Time)

Direct answer

Diamond Biofund Investment Co., Ltd., in accordance with Taiwan Stock Exchange regulations, announced changes in shareholdings and fair value of its investment targets for May 2026. Total fair value increased by approximately NT$808.8 million, with net asset value per share at NT$11.85 and cash and cash equivalents at NT$2.54 billion.

Citation: 【Diamond Investment】Announcement of Changes in Number of Shares and Fair Value of All Investment Targets, and Company's Net Asset Value per Share and Cash and Cash Equivalents Balance (Fri Jun 05 2026 09:00:00 GMT+0900 (Japan Standard Time)), TWSE
Source: TWSE
Date: Fri Jun 05 2026 09:00:00 GMT+0900 (Japan Standard Time)

AI Summary (NQ-processed)

Diamond Biofund Investment Co., Ltd., in accordance with Taiwan Stock Exchange regulations, announced changes in shareholdings and fair value of its investment targets for May 2026. Total fair value increased by approximately NT$808.8 million, with net asset value per share at NT$11.85 and cash and cash equivalents at NT$2.54 billion.

AI Analysis

Frequently Asked Questions

Q: Why is this disclosure important?: A: It allows investors to track changes in investment value and assess the company's financial health.
Q: What does the fair value increase indicate?: A: It indicates that the market value of the biotech holdings has risen, reflecting investment performance.
Q: How is net asset value per share calculated?: A: It is calculated by dividing net assets (total assets minus liabilities) by the number of outstanding shares.