KIT Keystone Investment Trust Plc

339.00

0.00 (0.00%)

26 Apr 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	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)

26/05/2017 12:09pm

PR Newswire (US)

Keystone Investment (LSE:KIT)
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Keystone Investment Trust Plc

As at close of business on 25-May-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                2055.10p

INCLUDING current year revenue                                              2081.18p

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

EXCLUDING undistributed current year revenue                                1993.49p

INCLUDING current year revenue                                              2019.57p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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