KIT Keystone Investment Trust Plc

339.00

0.00 (0.00%)

18 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)

17/01/2020 11:40am

PR Newswire (US)

Keystone Investment (LSE:KIT)
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 Keystone Investment Trust Plc (KIT)

As at close of business on 16-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       2032.77p

INCLUDING current year revenue                                     2046.51p

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

EXCLUDING undistributed current year revenue                       1993.46p

INCLUDING current year revenue                                     2007.21p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563

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