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KIT Keystone Investment Trust Plc

339.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Keystone Investment Trust Plc LSE:KIT London Ordinary Share GB00BK96BB68 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 339.00 338.00 340.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Keystone IT Plc Net Asset Value(s)

05/12/2016 12:53pm

UK Regulatory


 
TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 02-December-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1803.47p 
 
INCLUDING current year revenue                                              1812.31p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1745.07p 
 
INCLUDING current year revenue                                              1753.91p 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 

(END) Dow Jones Newswires

December 05, 2016 07:53 ET (12:53 GMT)

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