KIT Keystone Investment Trust Plc

339.00

0.00 (0.00%)

23 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)

21/09/2018 11:00am

UK Regulatory

 
TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 20-September-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1929.41p 
 
INCLUDING current year revenue                                              1966.86p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1882.55p 
 
INCLUDING current year revenue                                              1920.00p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563

(END) Dow Jones Newswires

September 21, 2018 06:00 ET (10:00 GMT)