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KIT Keystone Investment Trust Plc

339.00
0.00 (0.00%)
Last Updated: 01:00:00
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)

16/01/2017 11:54am

PR Newswire (US)


Keystone Investment (LSE:KIT)
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From May 2019 to May 2024

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Keystone Investment Trust Plc

As at close of business on 13-January-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1913.22p

INCLUDING current year revenue                                              1926.83p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                1855.21p

INCLUDING current year revenue                                              1868.83p

The NAV includes a provision for any performance fee applicable.

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Copyright y 13 PR Newswire

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