KIT Keystone Investment Trust Plc

339.00

0.00 (0.00%)

19 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 IT Plc Net Asset Value(s)

07/04/2020 12:37pm

UK Regulatory

 
TIDMKIT 
 
Keystone Investment Trust Plc (KIT) 
 
As at close of business on 06-April-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                         251.42p 
 
INCLUDING current year revenue                                       252.97p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                         251.42p 
 
INCLUDING current year revenue                                       252.98p 
 
The NAV includes a provision for any performance fee applicable. 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 5493002H3JXLXLIGC563 
 
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(END) Dow Jones Newswires

April 07, 2020 07:37 ET (11:37 GMT)