KPC Keystone Positive Change Investment Trust Plc

216.00

-1.00 (-0.46%)

01 May 2024 - Closed

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
	-1.00	-0.46%	216.00	213.00	216.00	215.00	214.00	215.00	90,764	16:35:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	12.09M	9.57M	0.1548	13.82	132.29M

Keystone Investment Trust Plc - Net Asset Value(s)

21/09/2018 11:00am

PR Newswire (US)

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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