KPC Keystone Positive Change Investment Trust Plc

220.00

2.00 (0.92%)

Last Updated: 14:44:34

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Keystone Positive Change Investment Trust Plc	LSE:KPC	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
	2.00	0.92%	220.00	223.00	225.00	220.00	216.00	219.00	171,570	14:44:34

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	12.09M	9.57M	0.1548	14.21	135.99M

KEYSTONE INVESTMENT TRUST PLC - Net Asset Value(s)

24/10/2016 1:17pm

PR Newswire (US)

Keystone Positive Change... (LSE:KPC)
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Keystone Investment Trust Plc

As at close of business on 21-October-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              1926.56p

INCLUDING current year revenue                                            1973.58p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                              1865.20p

INCLUDING current year revenue                                            1912.22p

The NAV includes a provision for any performance fee applicable.

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