KIT Keystone Investment Trust Plc

339.00

0.00 (0.00%)

24 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)

22/06/2017 12:46pm

UK Regulatory

 
TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 21-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2011.68p 
 
INCLUDING current year revenue                                              2038.99p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1950.65p 
 
INCLUDING current year revenue                                              1977.96p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
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(END) Dow Jones Newswires

June 22, 2017 07:46 ET (11:46 GMT)