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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 IT Plc Net Asset Value(s)

15/01/2018 10:46am

UK Regulatory


 
TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 12-January-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                2088.73p 
 
INCLUDING current year revenue                                              2100.39p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                2034.37p 
 
INCLUDING current year revenue                                              2046.04p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=-- 
 

(END) Dow Jones Newswires

January 15, 2018 05:46 ET (10:46 GMT)

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