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KIT Keystone Investment Trust Plc

339.00
0.00 (0.00%)
07 May 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)

16/01/2019 11:30am

UK Regulatory


 
TIDMKIT 
 
Keystone Investment Trust Plc 
 
As at close of business on 15-January-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1800.26p 
 
INCLUDING current year revenue                                              1812.49p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1754.66p 
 
INCLUDING current year revenue                                              1766.89p 
 
The NAV includes a provision for any performance fee applicable. 
 
LEI: 5493002H3JXLXLIGC563 
 

(END) Dow Jones Newswires

January 16, 2019 06:30 ET (11:30 GMT)

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