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KPC Keystone Positive Change Investment Trust Plc

215.00
-2.00 (-0.92%)
Last Updated: 15:03:30
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% 215.00 215.00 218.00 215.00 215.00 215.00 62,657 15:03:30
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 12.09M 9.57M 0.1548 13.89 132.9M

Keystone Investment Trust Plc - Net Asset Value(s)

20/09/2018 11:25am

PR Newswire (US)


Keystone Positive Change... (LSE:KPC)
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From May 2019 to May 2024

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Keystone Investment Trust Plc

As at close of business on 19-September-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                1926.54p

INCLUDING current year revenue                                              1963.61p

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

EXCLUDING undistributed current year revenue                                1879.70p

INCLUDING current year revenue                                              1916.77p

The NAV includes a provision for any performance fee applicable.

LEI: 5493002H3JXLXLIGC563 

Copyright r 17 PR Newswire

1 Year Keystone Positive Change... Chart

1 Year Keystone Positive Change... Chart

1 Month Keystone Positive Change... Chart

1 Month Keystone Positive Change... Chart

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