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KIT Keystone Investment Trust Plc

339.00
0.00 (0.00%)
Last Updated: 00:00:00
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Keystone IT Plc Net Asset Value(s)

16/11/2018 11:43am

UK Regulatory


 
TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 15-November-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1782.65p 
 
INCLUDING current year revenue                                              1827.94p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1735.22p 
 
INCLUDING current year revenue                                              1780.52p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 
=-- 
 

(END) Dow Jones Newswires

November 16, 2018 06:43 ET (11:43 GMT)

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