KPC Keystone Positive Change Investment Trust Plc

226.00

8.00 (3.67%)

03 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
	8.00	3.67%	226.00	224.00	226.00	226.00	216.00	219.00	219,920	16:35:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	12.09M	9.57M	0.1548	14.47	138.47M

Keystone Investment Trust Plc - Net Asset Value(s)

19/01/2021 11:07am

PR Newswire (US)

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Keystone Investment Trust Plc (KIT)

As at close of business on 18-January-2021

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                            349.08p

INCLUDING current year revenue                                          351.10p

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

EXCLUDING undistributed current year revenue                            349.08p

INCLUDING current year revenue                                          351.11p

The NAV includes a provision for any performance fee applicable.

The fair value of debt is not materially different from the carrying value.

LEI: 5493002H3JXLXLIGC563

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