ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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 Positive Change I.T. PLC Net Asset Value(s) (8094X)

06/05/2021 11:56am

UK Regulatory


TIDMKPC

RNS Number : 8094X

Keystone Positive Change I.T. PLC

06 May 2021

 
                        Keystone Positive Change Investment Trust plc (KPC)                             5 May 2021 
                           Legal Entity Identifier : 5493002H3JXLXLIGC563 
                                                                                         Cum Par NAV     304.45p 
 
                                                                                        Cum Fair NAV     304.46p 
 
                                                                                          Ex Par NAV     304.36p 
 
                                                                                         Ex Fair NAV     304.37p 
 
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines 
 
 
     Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. 
    Cum Fair NAV: Net asset value per share in pence, including income, with debt at fair value. 
     Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. 
    Ex Fair NAV: Net asset value per share in pence, excluding income, with debt at fair value. 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUAAAUPGGUQ

(END) Dow Jones Newswires

May 06, 2021 06:56 ET (10:56 GMT)

1 Year Keystone Investment Chart

1 Year Keystone Investment Chart

1 Month Keystone Investment Chart

1 Month Keystone Investment Chart

Your Recent History

Delayed Upgrade Clock